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 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 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

Arizona State Retirement System's KNTK Position: Q1 2026 in Review

Arizona State Retirement System reduced its Kinetik (KNTK) stake by 2% in Q1 2026, selling an estimated $10.7K and leaving 12,665 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Arizona State Retirement System first reported a position in KNTK in Q4 2023 and has held it in 10 quarters since. The position peaked at $639K in Q4 2024. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Arizona State Retirement System held 12,665 shares of Kinetik worth $613K as of Q1 2026.
Arizona State Retirement System sold 252 Kinetik shares in Q1 2026, an estimated $10.7K.
Kinetik made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1358 holding.
Arizona State Retirement System first reported a position in Kinetik in Q4 2023 and has held it in 10 quarters since.
Arizona State Retirement System's Kinetik position peaked at $639K in Q4 2024.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.