AQR Capital Management
KNTK icon

AQR Capital Management’s Kinetik KNTK Stock Holding History

AQR Capital Management’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 		$1.21M Buy
25,092
+13,170
+110% +$561K ﹤0.01% 2661
2025
Q4 		$430K Buy
11,922
+4,964
+71% +$179K ﹤0.01% 2994
2025
Q3 		$297K Sell
6,958
-3,185
-31% -$135K ﹤0.01% 3088
2025
Q2 		$447K Sell
10,143
-2,757
-21% -$121K ﹤0.01% 2681
2025
Q1 		$670K Buy
12,900
+522
+4% +$30.6K ﹤0.01% 2257
2024
Q4 		$702K Buy
12,378
+2,973
+32% +$161K ﹤0.01% 2080
2024
Q3 		$426K Buy
+9,405
New +$407K ﹤0.01% 2241
2023
Q3 		– Sell
-9,488
Closed -$333K – 2343
2023
Q2 		$333K Sell
9,488
-5,477
-37% -$174K ﹤0.01% 1907
2023
Q1 		$468K Sell
14,965
-3,289
-18% -$101K ﹤0.01% 1801
2022
Q4 		$604K Buy
18,254
+14
+0.1% +$477 ﹤0.01% 1739
2022
Q3 		$594K Buy
18,240
+3,094
+20% +$114K ﹤0.01% 1711
2022
Q2 		$517K Sell
15,146
-1,206
-7% -$44.7K ﹤0.01% 1673
2022
Q1 		$532K Sell
16,352
-6,572
-29% -$215K ﹤0.01% 1797
2021
Q4 		$703K Sell
22,924
-3,450
-13% -$118K ﹤0.01% 1709
2021
Q3 		$910K Buy
26,374
+16,304
+162% +$536K ﹤0.01% 1592
2021
Q2 		$340K Buy
+10,070
New +$318K ﹤0.01% 2013

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

AQR Capital Management's KNTK Position: Q1 2026 in Review

AQR Capital Management increased its Kinetik (KNTK) stake by 110% in Q1 2026, buying an estimated $561K and bringing the position to 25,092 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

AQR Capital Management first reported a position in KNTK in Q2 2021 and has held it in 16 quarters since. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • AQR Capital Management held 25,092 shares of Kinetik worth $1.21M as of Q1 2026.
  • AQR Capital Management bought 13,170 Kinetik shares in Q1 2026, an estimated $561K.
  • Kinetik made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2661 holding.
  • AQR Capital Management first reported a position in Kinetik in Q2 2021 and has held it in 16 quarters since.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.