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Arizona State Retirement System’s Kinetik KNTK Stock Holding History

Arizona State Retirement System’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 		$703K Buy
14,549
+1,884
+15% +$90K ﹤0.01% 1372
2026
Q1 		$613K Sell
12,665
-252
-2% -$10.7K ﹤0.01% 1358
2025
Q4 		$466K Sell
12,917
-603
-4% -$21.8K ﹤0.01% 1521
2025
Q3 		$578K Buy
13,520
+187
+1% +$7.91K ﹤0.01% 1421
2025
Q2 		$587K Buy
13,333
+2,192
+20% +$96.2K ﹤0.01% 1382
2025
Q1 		$579K Sell
11,141
-128
-1% -$7.5K ﹤0.01% 1351
2024
Q4 		$639K Buy
11,269
+92
+0.8% +$4.97K ﹤0.01% 1372
2024
Q3 		$506K Buy
11,177
+312
+3% +$13.5K ﹤0.01% 1477
2024
Q2 		$450K Buy
10,865
+3,804
+54% +$151K ﹤0.01% 1488
2024
Q1 		$282K Sell
7,061
-119
-2% -$4.08K ﹤0.01% 1749
2023
Q4 		$240K Buy
+7,180
New +$251K ﹤0.01% 1852

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
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

Arizona State Retirement System's KNTK Position: Q2 2026 in Review

Arizona State Retirement System increased its Kinetik (KNTK) stake by 15% in Q2 2026, buying an estimated $90K and bringing the position to 14,549 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Arizona State Retirement System first reported a position in KNTK in Q4 2023 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Arizona State Retirement System held 14,549 shares of Kinetik worth $703K as of Q2 2026.
  • Arizona State Retirement System bought 1,884 Kinetik shares in Q2 2026, an estimated $90K.
  • Kinetik made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1372 holding.
  • Arizona State Retirement System first reported a position in Kinetik in Q4 2023 and has held it in 11 quarters since.
  • 326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.