KNTK KINETIK HOLDINGS INC
2026Q1 · CUSIP 02215L209 · Sector: Energy
Lit · Institutions accelerating in
Holders
303
Δ holders QoQ
+54
Breadth percentile
Top 4%
Whale holders
142
Δ whales
+20
Inst. holding value
$3.4B
New positions
81
Closed positions
27
Price momentum (1Q)
+25.5%
Put / Call
3/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 4% | — | — |
| 2024Q4 | Top 10% | -25.0% | -32.3% |
| 2024Q3 | Top 7% | +0.8% | -22.8% |
| 2024Q1 | Top 6% | +10.2% | +47.5% |
| 2023Q4 | Top 18% | +23.7% | +36.3% |
| 2023Q3 | Top 9% | -1.8% | +23.4% |
| 2022Q2 | Top 7% | -9.1% | -19.7% |
| 2022Q1 | Top 5% | -1.5% | -7.8% |
| 2021Q3 | Top 11% | +3.5% | +27.6% |
| 2020Q3 | Top 9% | — | — |
Options Sentiment
Put holders
3
QoQ: 0
Call holders
4
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
20.1
EPS (TTM)
$2.51
EPS YoY
+164.2%
Revenue (TTM)
$1.7B
Revenue YoY
+9.2%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)