AA
KNTK icon

ALPS Advisors’s Kinetik KNTK Stock Holding History

ALPS Advisors’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 		$7.91M Buy
163,619
+29,932
+22% +$1.43M 0.04% 213
2026
Q1 		$6.47M Sell
133,687
-2,652
-2% -$113K 0.03% 220
2025
Q4 		$4.92M Buy
136,339
+17,476
+15% +$631K 0.03% 250
2025
Q3 		$5.08M Sell
118,863
-9,673
-8% -$409K 0.03% 249
2025
Q2 		$5.66M Buy
128,536
+4,056
+3% +$178K 0.03% 221
2025
Q1 		$6.47M Buy
124,480
+25,936
+26% +$1.52M 0.04% 195
2024
Q4 		$5.59M Sell
98,544
-5,289
-5% -$286K 0.04% 219
2024
Q3 		$4.7M Buy
103,833
+34,046
+49% +$1.47M 0.03% 239
2024
Q2 		$2.89M Buy
69,787
+15,651
+29% +$621K 0.02% 294
2024
Q1 		$2.16M Buy
54,136
+17,554
+48% +$602K 0.02% 336
2023
Q4 		$1.22M Buy
36,582
+7,169
+24% +$250K 0.01% 421
2023
Q3 		$993K Buy
29,413
+4,275
+17% +$150K 0.01% 448
2023
Q2 		$883K Sell
25,138
-15,850
-39% -$503K 0.01% 516
2023
Q1 		$1.28M Buy
40,988
+3,305
+9% +$101K 0.01% 391
2022
Q4 		$1.25M Buy
37,683
+6,908
+22% +$235K 0.01% 402
2022
Q3 		$1M Buy
30,775
+8,324
+37% +$307K 0.01% 465
2022
Q2 		$766K Sell
22,451
-16,951
-43% -$628K 0.01% 513
2022
Q1 		$1.28M Buy
39,402
+29,754
+308% +$971K 0.01% 286
2021
Q4 		$296K Buy
9,648
+3,526
+58% +$120K ﹤0.01% 834
2021
Q3 		$211K Sell
6,122
-480
-7% -$15.8K ﹤0.01% 898
2021
Q2 		$223K Buy
+6,602
New +$209K ﹤0.01% 898

Other funds holding KNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ALPS Advisors's KNTK Position: Q2 2026 in Review

ALPS Advisors increased its Kinetik (KNTK) stake by 22% in Q2 2026, buying an estimated $1.43M and bringing the position to 163,619 shares worth $7.91M. The position accounts for 0.04% of the portfolio, ranked #213.

ALPS Advisors first reported a position in KNTK in Q2 2021 and has held it in 21 quarters since. 130 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • ALPS Advisors held 163,619 shares of Kinetik worth $7.91M as of Q2 2026.
  • ALPS Advisors bought 29,932 Kinetik shares in Q2 2026, an estimated $1.43M.
  • Kinetik made up 0.04% of ALPS Advisors's portfolio in Q2 2026, its #213 holding.
  • ALPS Advisors first reported a position in Kinetik in Q2 2021 and has held it in 21 quarters since.
  • 130 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.