Aquatic Capital Management’s Kinetik KNTK Stock Holding History

Aquatic 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	$2.01M	Buy	41,621 +37,864	+1,008%	+$1.61M	0.06%	371
2025 Q4	$135K	Sell	3,757 -57,301	-94%	-$2.07M	﹤0.01%	1087
2025 Q3	$2.61M	Buy	61,058 +479	+0.8%	+$20.2K	0.05%	424
2025 Q2	$2.67M	Buy	60,579 +36,210	+149%	+$1.59M	0.05%	396
2025 Q1	$1.27M	Buy	24,369 +6,918	+40%	+$406K	0.03%	536
2024 Q4	$990K	Buy	+17,451	New	+$943K	0.03%	550
2024 Q3	–	Sell	-10,000	Closed	-$414K	–	1359
2024 Q2	$414K	Buy	+10,000	New	+$397K	0.02%	587
2023 Q4	–	Sell	-1,400	Closed	-$47K	–	1487
2023 Q3	$47K	Sell	1,400 -3,100	-69%	-$109K	﹤0.01%	964
2023 Q2	$158K	Buy	+4,500	New	+$143K	0.01%	731
2022 Q3	–	Sell	-1,700	Closed	-$58K	–	1374
2022 Q2	$58K	Buy	+1,700	New	+$63K	0.02%	616
2022 Q1	–	Sell	-200	Closed	-$6K	–	1305
2021 Q4	$6K	Buy	+200	New	+$6.83K	0.01%	905

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Aquatic Capital Management increased its Kinetik (KNTK) stake by 1,008% in Q1 2026, buying an estimated $1.61M and bringing the position to 41,621 shares worth $2.01M. The position accounts for 0.06% of the portfolio, ranked #371.

Aquatic Capital Management first reported a position in KNTK in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.67M in Q2 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Aquatic Capital Management held 41,621 shares of Kinetik worth $2.01M as of Q1 2026.
Aquatic Capital Management bought 37,864 Kinetik shares in Q1 2026, an estimated $1.61M.
Kinetik made up 0.06% of Aquatic Capital Management's portfolio in Q1 2026, its #371 holding.
Aquatic Capital Management first reported a position in Kinetik in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Kinetik position peaked at $2.67M in Q2 2025.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

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