Lumida
/KNTK
⌘K
Kinetik Holdings Inc

Kinetik Holdings Inc

KNTK
$54.75USD+1.01%+0.55 today

MARKET CAP

8.9B

P/E (TTM)

21.8x

FWD P/E

DAY RANGE

$54 – $55

52W RANGE

$31
$57

AI Summary

Stalk
StalkMedium

In a Stage 2 advance with a strong higher-highs & higher-lows pattern and rising EMAs, KNTK shows bullish structure near multi-month highs. However, with indicators nearing overbought territory and price extended above EMAs, patience is warranted to await shallow pullbacks into support around the rising 9/21 EMAs before initiating new positions.

  • Q2 adjusted EBITDA $281M and distributable cash flow $195M
  • Full-year 2026 guidance up $70M at midpoint (+7%)
  • Leverage ratio maintained at 3.8× amid rising rates
Full analysis →

Buying

8

institutions

Selling

3

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY8.60 M415.52 M+1.59 M+22.4%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY1.88 M90.85 M+38.99 K+2.0%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUY199.02 K9.62 M+134.92 K+210.0%0.04%
AC

Aqr Capital Management LLC

Q2 2026

BUY120.10 K5.81 M+95.01 K+377.9%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW106.10 K5.13 M+106.10 K+0.0%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY90.18 K4.61 M+22.55 K+40.3%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY54.36 K2.63 M+1.94 K+3.5%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY40.81 K1.98 M+20.41 K+168.4%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-912.87 K-100.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-447.65 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-65.17 K-100.0%0.00%