AlphaQuest’s Kinetik KNTK Stock Holding History

AlphaQuest’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	–	Sell	-17,427	Closed	-$628K	–	1070
2025 Q4	$628K	Buy	17,427 +9,448	+118%	+$341K	0.04%	661
2025 Q3	$341K	Sell	7,979 -20,051	-72%	-$848K	0.02%	1076
2025 Q2	$1.23M	Buy	28,030 +14,332	+105%	+$629K	0.12%	236
2025 Q1	$711K	Buy	13,698 +13,586	+12,130%	+$797K	0.08%	401
2024 Q4	$6.35K	Sell	112 -41,336	-100%	-$2.23M	﹤0.01%	1552
2024 Q3	$1.88M	Buy	41,448 +29,988	+262%	+$1.3M	0.17%	157
2024 Q2	$475K	Buy	11,460 +7,046	+160%	+$280K	0.06%	471
2024 Q1	$176K	Buy	+4,414	New	+$151K	0.03%	675

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 $2.23B AUM 42.72% 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

AlphaQuest's KNTK Position: Q1 2026 in Review

AlphaQuest sold out of Kinetik (KNTK) in Q1 2026, closing a stake of 17,427 shares — an estimated $628K sold.

AlphaQuest first reported a position in KNTK in Q1 2024 and held it in 8 quarters. The position peaked at $1.88M in Q3 2024. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

AlphaQuest reported no remaining Kinetik position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 17,427 Kinetik shares in Q1 2026, an estimated $628K.
AlphaQuest first reported a position in Kinetik in Q1 2024 and held it in 8 quarters.
AlphaQuest's Kinetik position peaked at $1.88M in Q3 2024.
309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.