Alyeska Investment Group
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Alyeska Investment Group’s Kinetik KNTK Stock Holding History

Alyeska Investment Group’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 		$21.7M Sell
448,706
-203,522
-31% -$8.66M 0.06% 316
2025
Q4 		$23.5M Buy
652,228
+256,500
+65% +$9.26M 0.07% 290
2025
Q3 		$16.9M Sell
395,728
-131,660
-25% -$5.57M 0.05% 306
2025
Q2 		$23.2M Buy
+527,388
New +$23.2M 0.08% 263
2024
Q2 		– Sell
-455,250
Closed -$18.2M – 624
2024
Q1 		$18.2M Buy
455,250
+405,250
+811% +$13.9M 0.11% 221
2023
Q4 		$1.67M Buy
+50,000
New +$1.75M 0.01% 385

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alyeska Investment Group's KNTK Position: Q1 2026 in Review

Alyeska Investment Group reduced its Kinetik (KNTK) stake by 31% in Q1 2026, selling an estimated $8.66M and leaving 448,706 shares worth $21.7M. The position accounts for 0.06% of the portfolio, ranked #316.

Alyeska Investment Group first reported a position in KNTK in Q4 2023 and has held it in 6 quarters since. The position peaked at $23.5M in Q4 2025. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Alyeska Investment Group held 448,706 shares of Kinetik worth $21.7M as of Q1 2026.
  • Alyeska Investment Group sold 203,522 Kinetik shares in Q1 2026, an estimated $8.66M.
  • Kinetik made up 0.06% of Alyeska Investment Group's portfolio in Q1 2026, its #316 holding.
  • Alyeska Investment Group first reported a position in Kinetik in Q4 2023 and has held it in 6 quarters since.
  • Alyeska Investment Group's Kinetik position peaked at $23.5M in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.