Titelia

Funds holding Kinetik Holdings Inc

265 funds declare a position · 73 ETFs and 192 other funds · 1.2B $ · US02215L2097

Each line carries its report date.

RankFundSharesValueWeight
101Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,3091.2M $0.00 %as of Feb 28, 2026 · Original filing
102Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,0261.3M $0.00 %as of Apr 30, 2026 · Original filing
103Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,4991.2M $0.11 %as of Mar 31, 2026 · Original filing
104Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 24,8471.2M $4.47 %as of Mar 31, 2026 · Original filing
105EQ/Small Company Index Portfolio EQ Advisors Trust 24,7601.2M $0.08 %as of Mar 31, 2026 · Original filing
106VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 24,3571.1M $0.12 %as of Feb 28, 2026 · Original filing
107VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,9011.2M $0.00 %as of Mar 31, 2026 · Original filing
108Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,5271.2M $0.00 %as of Apr 30, 2026 · Original filing
109JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,1861.2M $0.20 %as of Apr 30, 2026 · Original filing
110John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 23,0801.1M $0.02 %as of Mar 31, 2026 · Original filing
111BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22,7791.2M $0.14 %as of Apr 30, 2026 · Original filing
112Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22,7001M $0.08 %as of Feb 28, 2026 · Original filing
113Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 22,4591.1M $0.25 %as of Mar 31, 2026 · Original filing
114Nuveen Equity Index Fund TIAA-CREF Funds 22,0101.1M $0.00 %as of Apr 30, 2026 · Original filing
115Small Cap Index Fund Northern Funds 21,8581.1M $0.08 %as of Mar 31, 2026 · Original filing
116WBI Power Factor High Dividend ETF Absolute Shares Trust 21,0421M $1.77 %as of Mar 31, 2026 · Original filing
117Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 20,9021.1M $0.17 %as of Apr 30, 2026 · Original filing
118VanEck Energy Income ETF VanEck ETF Trust 20,504992.6K $0.71 %as of Mar 31, 2026 · Original filing
119Global X Russell 2000 ETF GLOBAL X FUNDS 20,2121M $0.07 %as of Apr 30, 2026 · Original filing
120JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,230921.3K $0.13 %as of Apr 30, 2026 · Original filing
121Small Cap Index Fund VALIC Co I 18,017819.6K $0.07 %as of Feb 28, 2026 · Original filing
122Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,138866.2K $0.03 %as of Apr 30, 2026 · Original filing
123Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 17,024824.1K $0.63 %as of Mar 31, 2026 · Original filing
124Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,200818.7K $0.03 %as of Apr 30, 2026 · Original filing
125STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,200784.2K $0.03 %as of Mar 31, 2026 · Original filing
126Timothy Plan US Small Cap Core ETF Timothy Plan 16,197784.1K $0.26 %as of Mar 31, 2026 · Original filing
127Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16,196784K $0.04 %as of Mar 31, 2026 · Original filing
128EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,110779.9K $0.04 %as of Mar 31, 2026 · Original filing
129Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,921770.7K $0.14 %as of Mar 31, 2026 · Original filing
130Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,553752.9K $0.14 %as of Mar 31, 2026 · Original filing
131FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 14,848750.4K $0.02 %as of Apr 30, 2026 · Original filing
132MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,659709.6K $0.07 %as of Mar 31, 2026 · Original filing
133ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,770666.6K $0.07 %as of Mar 31, 2026 · Original filing
134John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 13,239640.9K $0.10 %as of Mar 31, 2026 · Original filing
135Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,035658.8K $0.00 %as of Apr 30, 2026 · Original filing
136AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,602610.1K $0.14 %as of Mar 31, 2026 · Original filing
137Small-Cap Index Portfolio PACIFIC SELECT FUND 12,177589.5K $0.08 %as of Mar 31, 2026 · Original filing
138Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11,900576.1K $0.10 %as of Mar 31, 2026 · Original filing
139Global Infrastructure Fund RUSSELL INVESTMENT CO 11,127562.4K $0.09 %as of Apr 30, 2026 · Original filing
140iShares North American Natural Resources ETF iShares Trust 10,610513.6K $0.06 %as of Mar 31, 2026 · Original filing
141iShares Morningstar Small-Cap Growth ETF iShares Trust 10,075509.2K $0.05 %as of Apr 30, 2026 · Original filing
142Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 9,965503.6K $1.12 %as of Apr 30, 2026 · Original filing
143iShares Russell 3000 ETF iShares Trust 9,801474.5K $0.00 %as of Mar 31, 2026 · Original filing
144Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,785494.5K $0.00 %as of Apr 30, 2026 · Original filing
145Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,259448.2K $0.01 %as of Mar 31, 2026 · Original filing
146VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,181417.6K $0.04 %as of Feb 28, 2026 · Original filing
147NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,116441.3K $0.08 %as of Mar 31, 2026 · Original filing
148EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 8,891430.4K $0.25 %as of Mar 31, 2026 · Original filing
149AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,759424K $0.16 %as of Mar 31, 2026 · Original filing
150JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,538413.3K $0.06 %as of Mar 31, 2026 · Original filing
151Small Cap Index Trust John Hancock Variable Insurance Trust 8,442408.7K $0.07 %as of Mar 31, 2026 · Original filing
152State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,586367.2K $0.00 %as of Mar 31, 2026 · Original filing
153iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,340371K $0.03 %as of Apr 30, 2026 · Original filing
154Small Cap Core Fund Northern Funds 7,296353.2K $0.10 %as of Mar 31, 2026 · Original filing
155EQ/Common Stock Index Portfolio EQ Advisors Trust 7,100343.7K $0.00 %as of Mar 31, 2026 · Original filing
156SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,100323K $0.03 %as of Feb 28, 2026 · Original filing
157Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,079357.8K $0.09 %as of Apr 30, 2026 · Original filing
158Inspire 500 ETF Northern Lights Fund Trust IV 7,041320.3K $0.05 %as of Feb 28, 2026 · Original filing
159PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6,761327.3K $0.16 %as of Mar 31, 2026 · Original filing
160T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,716325.1K $0.03 %as of Mar 31, 2026 · Original filing
161First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,622334.7K $0.07 %as of Apr 30, 2026 · Original filing
162Penn Series Small Cap Value Fund Penn Series Funds Inc 6,598319.4K $0.22 %as of Mar 31, 2026 · Original filing
163DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,522315.7K $0.08 %as of Mar 31, 2026 · Original filing
164Energy Fund Rydex Series Funds 5,856283.5K $0.61 %as of Mar 31, 2026 · Original filing
165Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,785280.1K $0.00 %as of Mar 31, 2026 · Original filing
166T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,551268.7K $0.08 %as of Mar 31, 2026 · Original filing
167BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,545268.4K $0.07 %as of Mar 31, 2026 · Original filing
168Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,312241.6K $0.03 %as of Feb 28, 2026 · Original filing
169MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,202251.8K $0.14 %as of Mar 31, 2026 · Original filing
170InfraCap MLP ETF ETFis Series Trust I 5,077256.6K $0.06 %as of Apr 30, 2026 · Original filing
171The U.S. Equity Portfolio HC Capital Trust 4,980241.1K $0.01 %as of Mar 31, 2026 · Original filing
172Victory Extended Market Index Fund Victory Portfolios III 4,953250.3K $0.03 %as of Apr 30, 2026 · Original filing
173Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,941239.2K $0.07 %as of Mar 31, 2026 · Original filing
174SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,853245.3K $0.07 %as of Apr 30, 2026 · Original filing
175Global X U.S. Natural Gas ETF GLOBAL X FUNDS 4,699213.8K $0.83 %as of Feb 28, 2026 · Original filing
176iShares Infrastructure Active ETF BlackRock ETF Trust 4,601232.5K $0.89 %as of Apr 30, 2026 · Original filing
177Arrow Dow Jones Global Yield ETF Arrow ETF Trust 4,573231.1K $0.73 %as of Apr 30, 2026 · Original filing
178EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,547220.1K $0.06 %as of Mar 31, 2026 · Original filing
179iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,179202.3K $0.17 %as of Mar 31, 2026 · Original filing
180Virtus Real Asset Income ETF ETFis Series Trust I 4,111207.8K $1.13 %as of Apr 30, 2026 · Original filing
181Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,709187.5K $0.07 %as of Apr 30, 2026 · Original filing
182CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,703179.3K $0.07 %as of Mar 31, 2026 · Original filing
183VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,649166K $0.00 %as of Feb 28, 2026 · Original filing
184Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 3,567180.3K $0.05 %as of Apr 30, 2026 · Original filing
185iShares MSCI World Small-Cap ETF iShares Trust 3,537160.9K $0.02 %as of Feb 28, 2026 · Original filing
186Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,377163.5K $0.07 %as of Mar 31, 2026 · Original filing
187iShares Morningstar Small-Cap Value ETF iShares Trust 3,266165.1K $0.03 %as of Apr 30, 2026 · Original filing
188Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,234156.6K $0.00 %as of Mar 31, 2026 · Original filing
189LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,212155.5K $0.01 %as of Mar 31, 2026 · Original filing
190BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,069155.1K $0.01 %as of Apr 30, 2026 · Original filing
191VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,049147.6K $0.03 %as of Mar 31, 2026 · Original filing
192Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,799135.5K $0.07 %as of Mar 31, 2026 · Original filing
193ProShares Ultra Russell2000 ProShares Trust 2,744124.8K $0.04 %as of Feb 28, 2026 · Original filing
194ProShares UltraPro Russell2000 ProShares Trust 2,738124.6K $0.04 %as of Feb 28, 2026 · Original filing
195New Covenant Growth Fund NEW COVENANT FUNDS 2,668129.2K $0.02 %as of Mar 31, 2026 · Original filing
196Energy Fund Rydex Variable Trust 2,643127.9K $0.61 %as of Mar 31, 2026 · Original filing
197Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,537128.2K $0.00 %as of Apr 30, 2026 · Original filing
198SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 2,500113.7K $0.07 %as of Feb 28, 2026 · Original filing
199PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,493120.7K $0.11 %as of Mar 31, 2026 · Original filing
200iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,472124.9K $0.00 %as of Apr 30, 2026 · Original filing

Institutional managers

299 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
Blackstone Inc.11,918,786577M $as of Mar 31, 2026
BlackRock, Inc.7,010,669339.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,891,109188.4M $as of Mar 31, 2026
MORGAN STANLEY2,957,610143.2M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,044,23899M $as of Mar 31, 2026
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT1,874,00090.7M $as of Mar 31, 2026
UBS Group AG1,864,68390.3M $as of Mar 31, 2026
Invesco Ltd.1,800,79887.2M $as of Mar 31, 2026
STATE STREET CORP1,712,28082.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,706,73482.6M $as of Mar 31, 2026
Clearbridge Investments, LLC1,397,92967.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,110,72753.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,020,15749.4M $as of Mar 31, 2026
Balyasny Asset Management L.P.912,86544.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP879,04442.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/855,67041.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.849,97041.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP687,55333.3M $as of Mar 31, 2026
Advisors Capital Management, LLC665,98432.2M $as of Mar 31, 2026
SIR Capital Management, L.P.629,45230.5M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC605,91229.3M $as of Mar 31, 2026
RR Advisors, LLC577,93628M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC571,93127.7M $as of Mar 31, 2026
CITIGROUP INC543,52826.3M $as of Mar 31, 2026
CRAWFORD INVESTMENT COUNSEL INC540,40526.2M $as of Mar 31, 2026