Adage Capital Partners’s Kinetik KNTK Stock Holding History

Adage Capital Partners’s Portfolio KNTK Stock Details KNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-362,500	Closed	-$17.5M	–	1047
2026 Q1	$17.5M	Buy	+362,500	New	+$15.4M	0.03%	534
2025 Q4	–	Sell	-187,500	Closed	-$8.01M	–	964
2025 Q3	$8.01M	Sell	187,500 -312,500	-63%	-$13.2M	0.01%	672
2025 Q2	$22M	Buy	+500,000	New	+$22M	0.04%	425
2020 Q4	–	Sell	-172,410	Closed	-$958K	–	856
2020 Q3	$958K	Sell	172,410 -100,000	-37%	-$640K	﹤0.01%	726
2020 Q2	$1.73M	Buy	272,410 +100,000	+58%	+$683K	﹤0.01%	691
2020 Q1	$1.29M	Sell	172,410 -5,000	-3%	-$89.7K	﹤0.01%	678
2019 Q4	$5.07M	Buy	177,410 +125,000	+239%	+$2.88M	0.01%	610
2019 Q3	$1.48M	Buy	+52,410	New	+$1.57M	﹤0.01%	672

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Adage Capital Partners's KNTK Position: Q2 2026 in Review

Adage Capital Partners sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 362,500 shares — an estimated $17.5M sold.

Adage Capital Partners first reported a position in KNTK in Q3 2019 and held it in 8 quarters. The position peaked at $22M in Q2 2025. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Adage Capital Partners reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
Adage Capital Partners sold 362,500 Kinetik shares in Q2 2026, an estimated $17.5M.
Adage Capital Partners first reported a position in Kinetik in Q3 2019 and held it in 8 quarters.
Adage Capital Partners's Kinetik position peaked at $22M in Q2 2025.
326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.