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 Q2	$13.3M	Sell	274,961 -173,745	-39%	-$8.3M	0.03%	395
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 New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Alyeska Investment Group's KNTK Position: Q2 2026 in Review

Alyeska Investment Group reduced its Kinetik (KNTK) stake by 39% in Q2 2026, selling an estimated $8.3M and leaving 274,961 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #395.

Alyeska Investment Group first reported a position in KNTK in Q4 2023 and has held it in 7 quarters since. The position peaked at $23.5M in Q4 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Alyeska Investment Group held 274,961 shares of Kinetik worth $13.3M as of Q2 2026.
Alyeska Investment Group sold 173,745 Kinetik shares in Q2 2026, an estimated $8.3M.
Kinetik made up 0.03% of Alyeska Investment Group's portfolio in Q2 2026, its #395 holding.
Alyeska Investment Group first reported a position in Kinetik in Q4 2023 and has held it in 7 quarters since.
Alyeska Investment Group's Kinetik position peaked at $23.5M in Q4 2025.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.