Aventail Capital Group’s Kinetik KNTK Stock Holding History

Aventail Capital Group’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	$7.53M	Buy	155,763 +48,857	+46%	+$2.33M	0.43%	77
2026 Q1	$5.18M	Sell	106,906 -15,706	-13%	-$668K	0.25%	110
2025 Q4	$4.42M	Buy	122,612 +67,437	+122%	+$2.44M	0.25%	78
2025 Q3	$2.36M	Sell	55,175 -128,743	-70%	-$5.44M	0.11%	123
2025 Q2	$8.1M	Hold	183,918	–	–	0.36%	66
2025 Q1	$9.55M	Buy	183,918 +25,307	+16%	+$1.48M	0.47%	56
2024 Q4	$8.99M	Buy	158,611 +108,611	+217%	+$5.87M	0.46%	57
2024 Q3	$2.26M	Buy	+50,000	New	+$2.16M	0.13%	74
2023 Q1	–	Sell	-605,960	Closed	-$20M	–	60
2022 Q4	$20M	Sell	605,960 -786,714	-56%	-$26.8M	2.41%	15
2022 Q3	$45.4M	Buy	1,392,674 +183,857	+15%	+$6.78M	3.47%	12
2022 Q2	$41.3M	Sell	1,208,817 -593,283	-33%	-$22M	6.31%	7
2022 Q1	$58.6M	Buy	+1,802,100	New	+$58.8M	8.75%	2

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 40.89% 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

Aventail Capital Group's KNTK Position: Q2 2026 in Review

Aventail Capital Group increased its Kinetik (KNTK) stake by 46% in Q2 2026, buying an estimated $2.33M and bringing the position to 155,763 shares worth $7.53M. The position accounts for 0.43% of the portfolio, ranked #77.

Aventail Capital Group first reported a position in KNTK in Q1 2022 and has held it in 12 quarters since. The position peaked at $58.6M in Q1 2022. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Aventail Capital Group held 155,763 shares of Kinetik worth $7.53M as of Q2 2026.
Aventail Capital Group bought 48,857 Kinetik shares in Q2 2026, an estimated $2.33M.
Kinetik made up 0.43% of Aventail Capital Group's portfolio in Q2 2026, its #77 holding.
Aventail Capital Group first reported a position in Kinetik in Q1 2022 and has held it in 12 quarters since.
Aventail Capital Group's Kinetik position peaked at $58.6M in Q1 2022.
326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

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