Follow-The-Filings

Security

Kinetik Holdings Inc. · COM NEW CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners 4 new 1 exit max 0.2% (Senator Investment Group LP)

owners 10
max % 0.2%
tracked value $343M
qoq N 4 A 5 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Senator Investment Group LP 2026 Q1 0.2% New 0.2% 75,500 $4M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.06 pp 912,865 $44M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,706,734 $83M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 447,648 $22M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 64,102 $3M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 5,096,786 $184M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 48,014 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 25,092 $1M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 16,438 $593 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 4,316 $209 hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.0% Exit 0.00 pp 22,075 $943 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.26B $1.48B $1.76B
Gross profit
Gross margin
Net income $178.26M
Net margin * 10.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $257.3M $294.76M $302.04M
Total non-current assets $6.24B $6.52B $6.79B
Total assets $6.5B $6.81B $7.1B
Total current liabilities $250.14M $418.55M $440.5M
Total non-current liabilities $3.62B $3.42B $3.72B
Total equity -$530.82M -$2.98B -$565.38M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $584.48M $637.35M $604.12M
Cash from investing -$686.32M -$176.89M -$199.09M
Cash from financing $99.96M -$461.36M -$404.68M
Net change in cash -$1.88M -$904,000 $345,000

ownership over time

filing count by report period · click a bar for that quarter’s holders