A detailed history of Squarepoint Ops LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 224,006 shares of KNTK stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
224,006
Previous 14,151 1482.97%
Holding current value
$8.15 Million
Previous $735,000 1242.45%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025

BUY
$40.12 - $53.83 $8.42 Million - $11.3 Million
209,855 Added 1482.97%
224,006 $9.87 Million
Q2 2025

Aug 14, 2025

BUY
$40.12 - $53.83 $8.42 Million - $11.3 Million
209,855 Added 1482.97%
224,006 $9.87 Million
Q1 2025

Aug 27, 2025

SELL
$49.51 - $66.5 $10.4 Million - $14 Million
-209,855 Reduced 93.68%
14,151 $735,000
Q1 2025

May 15, 2025

BUY
$49.51 - $66.5 $700,616 - $941,041
14,151 New
14,151 $735,000
Q3 2024

Nov 14, 2024

BUY
$38.59 - $47.43 $1.29 Million - $1.58 Million
33,414 Added 226.86%
48,143 $2.18 Million
Q2 2024

Aug 14, 2024

BUY
$37.85 - $41.44 $157,077 - $171,976
4,150 Added 39.23%
14,729 $610,000
Q1 2024

May 15, 2024

SELL
$32.2 - $39.87 $881,024 - $1.09 Million
-27,361 Reduced 72.12%
10,579 $421,000
Q4 2023

Feb 14, 2024

BUY
$32.12 - $37.06 $1.22 Million - $1.41 Million
37,940 New
37,940 $1.27 Million
Q1 2022

May 16, 2022

SELL
$30.63 - $37.88 $134,343 - $166,141
-4,386 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$30.51 - $44.65 $133,816 - $195,834
4,386 New
4,386 $269,000

Others Institutions Holding KNTK

About Kinetik Holdings Inc.


  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $1.56B
  • Description
  • 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.
More about KNTK
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.