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Annis Gardner Whiting Capital Advisors’s Kinetik KNTK Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-2,895
Closed -$140K – 838
2026
Q1 		$140K Buy
+2,895
New +$123K 0.02% 376
2025
Q4 		– Sell
-2,896
Closed -$124K – 1284
2025
Q3 		$124K Hold
2,896
– – 0.03% 348
2025
Q2 		$128K Hold
2,896
– – 0.04% 274
2025
Q1 		$150K Hold
2,896
– – 0.06% 213
2024
Q4 		$164K Hold
2,896
– – 0.05% 221
2024
Q3 		$131K Buy
+2,896
New +$125K 0.04% 254

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State Street
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Citadel Advisors
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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

Annis Gardner Whiting Capital Advisors's KNTK Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 2,895 shares — an estimated $140K sold.

Annis Gardner Whiting Capital Advisors first reported a position in KNTK in Q3 2024 and held it in 6 quarters. The position peaked at $164K in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 2,895 Kinetik shares in Q2 2026, an estimated $140K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Kinetik in Q3 2024 and held it in 6 quarters.
  • Annis Gardner Whiting Capital Advisors's Kinetik position peaked at $164K in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.