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 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 $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners's KNTK Position: Q1 2026 in Review

Adage Capital Partners opened a new position in Kinetik (KNTK) in Q1 2026: 362,500 shares worth $17.5M. The stake represents 0.03% of the portfolio and ranks #534 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in KNTK as recently as Q3 2025.

Adage Capital Partners first reported a position in KNTK in Q3 2019 and has held it in 8 quarters since. The position peaked at $22M in Q2 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Adage Capital Partners held 362,500 shares of Kinetik worth $17.5M as of Q1 2026.
Kinetik was a new Adage Capital Partners position in Q1 2026.
Kinetik made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #534 holding.
Adage Capital Partners first reported a position in Kinetik in Q3 2019 and has held it in 8 quarters since.
Adage Capital Partners's Kinetik position peaked at $22M in Q2 2025.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.