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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,728,732 | 132.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,556,514 | 75.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,250,000 | 56.9M $ | 4.73 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,129,807 | 54.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,118,542 | 54.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 979,889 | 44.6M $ | 2.51 % | as of Feb 28, 2026 · Original filing |
| 7 | ClearBridge Value Fund Legg Mason Global Asset Management Trust | 750,000 | 37.9M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 8 | Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 660,000 | 30M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 625,970 | 30.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 10 | Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 560,000 | 25.5M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 507,278 | 24.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 12 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 484,855 | 22.1M $ | 0.61 % | as of Feb 27, 2026 · Original filing |
| 13 | Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 484,574 | 22M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 14 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 461,315 | 23.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 410,755 | 19.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 16 | MainGate MLP Fund MainGate Trust | 400,000 | 18.2M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| 17 | Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 366,076 | 17.7M $ | 4.33 % | as of Mar 31, 2026 · Original filing |
| 18 | WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 363,879 | 18.4M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 19 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 355,326 | 18M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 20 | NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 298,444 | 14.4M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| 21 | SmallCap Fund Principal Funds, Inc | 297,500 | 15M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 22 | Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 285,789 | 13.8M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 282,012 | 12.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Russell 2000 Growth ETF iShares Trust | 274,161 | 13.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 273,123 | 13.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 26 | PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 270,126 | 12.3M $ | 2.13 % | as of Feb 27, 2026 · Original filing |
| 27 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 248,672 | 12M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 240,958 | 11M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 29 | Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 237,525 | 10.8M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 30 | Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 235,101 | 10.7M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 31 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 230,850 | 11.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 32 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 221,686 | 10.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 33 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 219,584 | 10M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 34 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 208,140 | 10.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 35 | Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 208,110 | 9.5M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| 36 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 188,143 | 9.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 167,471 | 7.6M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 38 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 155,941 | 7.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 39 | Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 154,194 | 7.8M $ | 3.15 % | as of Apr 30, 2026 · Original filing |
| 40 | USCF Midstream Energy Income Fund USCF ETF Trust | 144,871 | 7M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 138,087 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 42 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 123,098 | 6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 43 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 115,090 | 5.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 44 | Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 110,637 | 5M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 45 | iShares Russell 2000 Value ETF iShares Trust | 110,269 | 5.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 46 | HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 108,763 | 5.5M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 47 | CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 104,620 | 5.1M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 48 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 102,336 | 5.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 49 | Alerian Energy Infrastructure ETF ALPS ETF TRUST | 100,927 | 4.6M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 50 | Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 100,744 | 4.6M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 51 | Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 92,652 | 4.2M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 52 | CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust | 91,845 | 4.4M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| 53 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 91,095 | 4.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 85,373 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 81,432 | 3.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 56 | Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 80,500 | 4.1M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 57 | Master Small Cap Index Series Quantitative Master Series LLC | 72,462 | 3.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 58 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 72,359 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 59 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 71,002 | 3.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 60 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 70,897 | 3.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 61 | JNL Small Cap Index Fund JNL Series Trust | 70,422 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 68,289 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 62,500 | 3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 59,794 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 57,595 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Multi-Manager Global Listed Infrastructure Fund Northern Funds | 56,859 | 2.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 56,197 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 68 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 55,045 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 69 | Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 54,652 | 2.5M $ | 2.37 % | as of Feb 28, 2026 · Original filing |
| 70 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 53,374 | 2.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 71 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 52,660 | 2.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 51,999 | 2.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 73 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 50,719 | 2.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 74 | Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 47,977 | 2.2M $ | 2.95 % | as of Feb 28, 2026 · Original filing |
| 75 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 47,714 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 76 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 47,557 | 2.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 77 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 47,428 | 2.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 78 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 43,321 | 2.1M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 79 | iShares U.S. Infrastructure ETF iShares Trust | 43,219 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,972 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 39,919 | 1.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 82 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 39,250 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 83 | SmallCap Value Fund II Principal Funds, Inc | 38,312 | 1.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 84 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 35,732 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 85 | ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 35,253 | 1.7M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 86 | Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 34,441 | 1.7M $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| 87 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 33,376 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 32,298 | 1.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 89 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 31,996 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 90 | AST Small-Cap Equity Portfolio Advanced Series Trust | 31,786 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 91 | Global Listed Infrastructure Fund Principal Funds, Inc | 30,927 | 1.4M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 92 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,453 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 30,343 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 94 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,242 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 95 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 29,298 | 1.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 96 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 28,604 | 1.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 97 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 27,786 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | LoCorr Spectrum Income Fund LoCorr Investment Trust | 27,616 | 1.3M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 99 | Pacer American Energy Independence ETF Pacer Funds Trust | 27,132 | 1.4M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 100 | SmallCap Account Principal Variable Contract Funds, Inc | 26,700 | 1.3M $ | 0.76 % | as of Mar 31, 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.
| Manager | Shares | Value | |
|---|---|---|---|
| Blackstone Inc. | 11,918,786 | 577M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,010,669 | 339.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,891,109 | 188.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,957,610 | 143.2M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 2,044,238 | 99M $ | as of Mar 31, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,874,000 | 90.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,864,683 | 90.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,800,798 | 87.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,712,280 | 82.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,706,734 | 82.6M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,397,929 | 67.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,727 | 53.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,020,157 | 49.4M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 912,865 | 44.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 879,044 | 42.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 855,670 | 41.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 849,970 | 41.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 687,553 | 33.3M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 665,984 | 32.2M $ | as of Mar 31, 2026 |
| SIR Capital Management, L.P. | 629,452 | 30.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 605,912 | 29.3M $ | as of Mar 31, 2026 |
| RR Advisors, LLC | 577,936 | 28M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 571,931 | 27.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 543,528 | 26.3M $ | as of Mar 31, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | 540,405 | 26.2M $ | as of Mar 31, 2026 |