Aristeia Capital’s Kinetik KNTK Stock Holding History

Aristeia Capital’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	-7,572	Closed	-$367K	–	841
2026 Q1	$367K	Buy	+7,572	New	+$322K	0.01%	416
2025 Q3	–	Sell	-8,391	Closed	-$370K	–	580
2025 Q2	$370K	Buy	8,391 +1,847	+28%	+$81.1K	0.01%	255
2025 Q1	$340K	Buy	6,544 +2,332	+55%	+$137K	0.01%	239
2024 Q4	$239K	Buy	+4,212	New	+$228K	0.01%	267

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 40.91% 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

Aristeia Capital's KNTK Position: Q2 2026 in Review

Aristeia Capital sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 7,572 shares — an estimated $367K sold.

Aristeia Capital first reported a position in KNTK in Q4 2024 and held it in 4 quarters. The position peaked at $370K in Q2 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Aristeia Capital reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 7,572 Kinetik shares in Q2 2026, an estimated $367K.
Aristeia Capital first reported a position in Kinetik in Q4 2024 and held it in 4 quarters.
Aristeia Capital's Kinetik position peaked at $370K in Q2 2025.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.