What is the 13F Pro Quality Score for KNTK?

13F Pro ranks Kinetik Holdings Inc. (KNTK) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View KNTK's current score at https://13fpro.ai/research/KNTK (free sign-up required for the full ranking).

Which hedge funds own the most KNTK stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of KNTK include Blackstone, BlackRock,, GOLDMAN SACHS GROUP. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/KNTK as soon as new 13F filings post.

Where does 13F Pro source KNTK data?

All Kinetik Holdings Inc. fundamentals and ownership data come directly from SEC EDGAR. Kinetik Holdings Inc. files with the SEC under CIK 1692787. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is KNTK in?

Kinetik Holdings Inc. (KNTK) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is KNTK research updated on 13F Pro?

KNTK's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Kinetik Holdings Inc.(KNTK)Stock Analysis

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13F Pro Quality Score

56.7/100

Rank #1,086 of 2,879 stocksTOP 50%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

79.4/100

Profitability

39.4/100

Balance Sheet

47.1/100

Earnings Quality

1.0/100

Free Cash Flow

70.2/100

Institutional Flow

94.3/100

Revenue Scale

60.1/100

Dilution Risk

31.1/100

KNTK Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Kinetik Holdings Inc. (KNTK), a Energy sector company. 13F Pro's AI-powered ranking engine scores KNTK at 56.7/100 on a 32-signal composite quality model, placing it at rank #1,086 of 2,879 stocks — the top half of the AI-ranked universe. KNTK scores in the top quartile across institutional flow (94.3), revenue growth (79.4). Areas of concern include earnings quality (1.0) and profitability (39.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Kinetik Holdings Inc. reports quarterly revenue of $410.0M, net income of $-1.7M, free cash flow of $97.4M. Top institutional holders of KNTK by reported 13-F value include Blackstone, BlackRock,, GOLDMAN SACHS GROUP, based on the most recent SEC filings. KNTK trades on the NYSE exchange and files with the SEC under CIK 1692787. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KNTK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kinetik Holdings Inc. directly from SEC EDGAR. Kinetik Holdings Inc.'s 13F Pro composite quality score has ranged between 8 and 84 since 2022, currently 56.7 — a declining long-term trajectory across 51 quarterly and live scoring snapshots.

✦

Fun facts about Kinetik Holdings Inc.

Quirks, history, and lore behind KNTK — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. midstream energy company · listed on NYSE · headquartered in Texas · structured as a C-corporation.
2
The Numbers
Operates roughly 1,800 miles of pipelines and handles natural gas gathering, processing, and transportation — the unglamorous plumbing of the energy world.
3
The History
The company took its current form around 2022 through a significant corporate reorganization, emerging from the prior structure of Apache Corporation's midstream spinoff.
4
The Secret
Its operations are heavily concentrated in the Permian Basin — specifically the Delaware sub-basin — making it a pure-play bet on one of America's most prolific oil patches.
5
The Lore
It was formerly known as Altus Midstream before rebranding, and its largest customer relationship is essentially baked in: the company that spun it off remains a cornerstone shipper.
6
The Giveaway
Ticker starts with a K, the name evokes kinetic energy, and it's the midstream arm born from Apache's Permian assets — motion is literally in the brand.

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q1 2026

$410.0M

Net Income

Q1 2026

$-1.7M

Free Cash Flow

Q1 2026

$97.4M

ROIC

Q1 2026

-0.2%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+18.0% YoY

$1.48BFY 2024

FY21 $160.6MFY22 $1.21BFY23 $1.26BFY24 $1.48B

Net Income

-36.8% YoY

$244.2MFY 2024

FY21 $99.2MFY22 $250.7MFY23 $386.5MFY24 $244.2M

Operating Income

+12.5% YoY

$179.2MFY 2024

FY21 $53.5MFY22 $150.5MFY23 $159.3MFY24 $179.2M

EPS (Diluted)

-59.5% YoY

$1.02FY 2024

FY21 $0.00FY22 $1.47FY23 $2.52FY24 $1.02

Total Assets

+4.9% YoY

$6.81BFY 2024

FY21 $3.55BFY22 $5.92BFY23 $6.50BFY24 $6.81B

Total Debt

+2.1% YoY

$3.67BFY 2024

FY21 $2.40BFY22 $3.40BFY23 $3.59BFY24 $3.67B

Op. Cash Flow

+9.0% YoY

$637.3MFY 2024

FY21 $235.6MFY22 $613.0MFY23 $584.5MFY24 $637.3M

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$1.48B +18.0%	$1.26B +3.5%	$1.21B +655.5%	$160.6M +8.2%	$148.4M +9.3%	$135.8M
Net Income	$244.2M -36.8%	$386.5M +54.1%	$250.7M +152.7%	$99.2M	—	—
Operating Income	$179.2M +12.5%	$159.3M +5.8%	$150.5M +181.3%	$53.5M +105.2%	$-1.02B +20.6%	$-1.29B
EPS (Diluted)	$1.02 -59.5%	$2.52 +71.4%	$1.47	$0.00	$0.00 +100.0%	$-95.70
Total Assets	$6.81B +4.9%	$6.50B +9.7%	$5.92B +66.6%	$3.55B +97.4%	$1.80B +19.9%	$1.50B
Total Debt	$3.67B +2.1%	$3.59B +5.9%	$3.40B +41.4%	$2.40B +284.7%	$624.0M +53.8%	$405.8M
Operating Cash Flow	$637.3M +9.0%	$584.5M -4.7%	$613.0M +160.2%	$235.6M +130.7%	$102.1M +33.9%	$76.3M

AI Insight: KNTK Financial Trends

Operating income turned negative in Q1 2026 for the first time in the dataset, even as operating cash flow held at $180M — a widening gap between accrual and cash results.

• Revenue grew from $359M in Q2 2024 to a peak of $464M in Q3 2025, but slipped to $410M in Q1 2026.

• Operating income collapsed to -$4M in Q1 2026 from $77M in Q2 2025, the weakest reading in the dataset.

• Total debt rose from $3,585M in Q2 2024 to $4,042M in Q1 2026, while equity remains deeply negative at -$1,669M.

• Operating cash flow of $180M in Q1 2026 stayed resilient, consistent with the $126M–$214M range seen since Q2 2024.

⚠ First negative operating income (-$4M) in Q1 2026 signals potential margin deterioration; sustained recovery is unconfirmed.

⚠ Total debt rebounded to $4,042M in Q1 2026 after dipping to $3,818M in Q4 2025 — leverage reduction stalled.

⚠ Persistently negative equity (-$1,669M in Q1 2026) limits financial flexibility; watch for equity-dilutive financing.

AI Insight: KNTK Ratio Trends

KNTK's operating margin turned negative (-0.9%) in Q1 2026 for the first time in the visible history, and ROIC flipped to -0.7%, signaling a sharp near-term deterioration.

• Operating margin swung from a recent high of 18.1% in Q2 2025 to -0.9% in Q1 2026, a roughly 19pp collapse in two quarters.

• ROIC dropped from 12.0% in Q2 2025 to -0.7% in Q1 2026, the first negative reading in the dataset.

• TTM operating margin of 8.2% and ROIC of 6.0% suggest full-year returns remain modestly positive despite the weak Q1 2026 print.

⚠ Q1 2026 marks the first negative ROIC (-0.7%) and operating margin (-0.9%) on record here — watch whether Q2 2026 rebounds or confirms a trend.

⚠ Net profit margin has been erratic — ranging from -99.3% in Q3 2024 to 65.2% in Q2 2024 — suggesting significant one-off items distort earnings quality.

⚠ ROA turned negative (-0.1%) in Q1 2026 after recovering to 8.1% in Q4 2025, raising questions about asset productivity sustainability.

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Available Research

13F Pro tracks comprehensive data for Kinetik Holdings Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of KNTK

Blackstone Inc.
$577.0M11,918,786 sh
BlackRock, Inc.
$339.4M7,010,669 sh
GOLDMAN SACHS GROUP INC
$188.4M3,891,109 sh
MORGAN STANLEY
$143.2M2,957,610 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$138.1M2,852,981 sh
VANGUARD CAPITAL MANAGEMENT LLC
$102.5M2,116,386 sh
Neuberger Berman Group LLC
$99.0M2,044,238 sh
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
$90.7M1,874,000 sh
UBS Group AG
$90.3M1,864,683 sh
Invesco Ltd.
$87.2M1,800,798 sh

Fund	Value	Shares
Blackstone Inc.	$577.0M	11,918,786
BlackRock, Inc.	$339.4M	7,010,669
GOLDMAN SACHS GROUP INC	$188.4M	3,891,109
MORGAN STANLEY	$143.2M	2,957,610
VANGUARD PORTFOLIO MANAGEMENT LLC	$138.1M	2,852,981
VANGUARD CAPITAL MANAGEMENT LLC	$102.5M	2,116,386
Neuberger Berman Group LLC	$99.0M	2,044,238
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	$90.7M	1,874,000
UBS Group AG	$90.3M	1,864,683
Invesco Ltd.	$87.2M	1,800,798

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Is KNTK a good stock to buy?

13F Pro's AI-powered analysis of Kinetik Holdings Inc. (KNTK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KNTK are available on the KNTK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own KNTK?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KNTK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kinetik Holdings Inc.'s investment landscape.