KNTK
Kinetik Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Kinetik Holdings Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
No other changes.
No other changes.
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Largest filed tie
0
filed ties
Same SIC code · 6
Same SEC industry code: Williams Companies, Inc., Kinder Morgan, Inc., Targa Resources Corp. and 3 more; of Kinetik Holdings Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Williams Companies, Inc., Kinder Morgan, Inc., Targa Resources Corp. and 3 more; of Kinetik Holdings Inc.'s 6 closest co-movers, 1 shares that code.
+3.76%
vs ±6.7% implied · ×0.56
shaded = implied · ▲▼ = realized
Kinetik Holdings Inc.
54.28
pre 54.24 0.00%
No trades yet today.
No trades yet today.
Tall tick = annual report · Source: EDGAR
Expected move
Inputsspot 53.54exp Nov 20ATM strike 55ATM straddle 4.00IV 40%
Bull2
Bear1
| Manager | Value | % base | |
|---|---|---|---|
| Blackstone | $576.2M | 16.52% | new |
| BlackRockindex-like | $415.5M | 11.91% | +22.61% |
| Goldman Sachs | $205.9M | 5.90% | +9.49% |
| Vanguard Portfolioindex-like | $156.8M | 4.49% | +13.67% |
| Vanguardindex-like | $116.4M | 3.34% | +13.82% |
| Manager | Value | % base | |
|---|---|---|---|
| Blackstone | $576.2M | 16.52% | new |
| BlackRockindex-like | $415.5M | 11.91% | +22.61% |
| Goldman Sachs | $205.9M | 5.90% | +9.49% |
| Vanguard Portfolioindex-like | $156.8M | 4.49% | +13.67% |
| Vanguardindex-like | $116.4M | 3.34% | +13.82% |