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The company

Kinetik Holdings Inc.

KNTK · NYSE

EnergyMidstream & PipelinesLeading

KNTK stood above a rising 150-day average in 34 of the last 52 weekly readings, including each of the last 34 weeks. It is 10.8% above that average now. Midstream & Pipelines: 24% of its 34 stocks in an uptrend (−15 points in four weeks); Energy: 36% (−8 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
34 in a row
Industry in uptrend
24% -15 in 4 wk
Insider buys, 12 months
$277K
Insider sales, 12 months
$766.6M
Officials’ trades on record
0
Institutions holding
305 (+19)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 34 of 52 weeks.

17 Apr – 16 Oct
20%50%80%Apr 26Jun 26Jul 26Sep 26Oct 26

Midstream & Pipelines: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks. Energy: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$345.9M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months1
Sale orders, 12 months69
Buyers · sellers1 · 11
WhoDidSharesTraded
Isq Global Fund Ii Gp Llc10% ownersold2,000,000at $54.7713 Oct 2026filed 15 Oct 2026
Isq Global Fund Ii Gp Llc10% ownersold38,377at $54.1912 Oct 2026filed 13 Oct 2026
Isq Global Fund Ii Gp Llc10% ownersold35,300at $53.939 Oct 2026filed 13 Oct 2026
Isq Global Fund Ii Gp Llc10% ownersold23,139at $54.649 Oct 2026filed 13 Oct 2026
Isq Global Fund Ii Gp Llc10% ownersold119,203at $54.298 Oct 2026filed 13 Oct 2026
Isq Global Fund Ii Gp Llc10% ownersold58,464at $53.797 Oct 2026filed 7 Oct 2026
Isq Global Fund Ii Gp Llc10% ownersold94,570at $54.006 Oct 2026filed 7 Oct 2026
Isq Global Fund Ii Gp Llc10% ownersold15,088at $53.535 Oct 2026filed 7 Oct 2026
Isq Global Fund Ii Gp Llc10% ownersold24,194at $53.5523 Sep 2026filed 24 Sep 2026
Isq Global Fund Ii Gp Llc10% ownersold39,937at $53.7222 Sep 2026filed 24 Sep 2026
Isq Global Fund Ii Gp Llc10% ownersold21,511at $53.5921 Sep 2026filed 21 Sep 2026
Isq Global Fund Ii Gp Llc10% ownersold96,262at $54.0618 Sep 2026filed 21 Sep 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders305+19 on the quarter
New · exited56 · 38
Reported value$3.4B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Blackstone Inc.unchanged · filed 14 Aug 202611,918,786$576.2M00.0%
BlackRock, Inc.added · filed 7 Aug 20268,595,744$415.5M+1,585,075+22.6%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20264,260,188$205.9M+369,079+9.5%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20263,242,907$156.8M+389,926+13.7%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,408,767$116.4M+292,381+13.8%
STATE STREET CORPadded · filed 7 Aug 20261,998,756$96.6M+286,476+16.7%
CITADEL ADVISORS LLCadded · filed 14 Aug 20261,835,829$88.7M+129,095+7.6%
Invesco Ltd.added · filed 14 Aug 20261,834,178$88.7M+33,380+1.9%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTreduced · filed 28 Jul 20261,752,000$84.7M-122,000−6.5%
Clearbridge Investments, LLCadded · filed 13 Aug 20261,419,099$68.6M+21,170+1.5%
31 Mar 2023 – 30 Jun 2026
90193297Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

ISQ Global Fund II GP LLC Company insider10% owner · last 13 Oct 20260 · 39
I Squared Capital, Llc Company insider10% owner · last 23 Sep 20260 · 6
Sadek Wahba Company insider10% owner · last 21 Sep 20260 · 8
Isq Holdings, Llc Company insider10% owner · last 10 Sep 20260 · 9
Laura A. Sugg Company insiderDirector · last 14 Aug 20260 · 1
Deborah L. Byers Company insiderDirector · last 12 Aug 20260 · 1
Gautam Bhandari Company insider10% owner · last 12 Aug 20260 · 4
Lindsay Ellis Company insiderOfficer · last 7 Aug 20260 · 1
Matthew Wall Company insiderOfficer · last 7 Aug 20260 · 7
Steven Stellato Company insiderOfficer · last 7 Aug 20260 · 3
Trevor Howard Company insiderOfficer · last 7 Aug 20260 · 3
Craig Harris Company insiderDirector · last 24 Jun 20260 · 0

Same industry

SLNG Stabilis SolutionsJust started moving+5%
OKE OneokJust started moving+4%
KMI Kinder MorganAbove a falling average+7%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 20259.3%
Free cash flow marginFY 2025 · to 31 Dec 20256.3%
Return on capital employedFY 2025 · to 31 Dec 20252.5%
Cash conversionFY 2025 · to 31 Dec 2025339%
Interest coverFY 2025 · to 31 Dec 20250.69×
Cash and equivalentsFY 2025 · to 31 Dec 2025$4.0M
Free cash flowFY 2025 · to 31 Dec 2025$111.6M

Analyst forecasts

No analyst forecasts yet.