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Algert Global’s Kinetik KNTK Stock Holding History

Algert Global’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 		$5.99M Buy
+123,870
New +$5.92M 0.07% 455
2025
Q3 		– Sell
-44,550
Closed -$1.96M – 1244
2025
Q2 		$1.96M Sell
44,550
-11,150
-20% -$489K 0.04% 638
2025
Q1 		$2.89M Sell
55,700
-220
-0.4% -$12.9K 0.07% 478
2024
Q4 		$3.17M Buy
+55,920
New +$3.02M 0.07% 443

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Algert Global's KNTK Position: Q2 2026 in Review

Algert Global opened a new position in Kinetik (KNTK) in Q2 2026: 123,870 shares worth $5.99M. The stake represents 0.07% of the portfolio and ranks #455 among its holdings. This is a return to the name: Algert Global previously reported a position in KNTK as recently as Q2 2025.

Algert Global first reported a position in KNTK in Q4 2024 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Algert Global held 123,870 shares of Kinetik worth $5.99M as of Q2 2026.
  • Kinetik was a new Algert Global position in Q2 2026.
  • Kinetik made up 0.07% of Algert Global's portfolio in Q2 2026, its #455 holding.
  • Algert Global first reported a position in Kinetik in Q4 2024 and has held it in 4 quarters since.
  • 326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.