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 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 $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

Aventail Capital Group's KNTK Position: Q1 2026 in Review

Aventail Capital Group reduced its Kinetik (KNTK) stake by 13% in Q1 2026, selling an estimated $668K and leaving 106,906 shares worth $5.18M. The position accounts for 0.25% of the portfolio, ranked #110.

Aventail Capital Group first reported a position in KNTK in Q1 2022 and has held it in 11 quarters since. The position peaked at $58.6M in Q1 2022. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Aventail Capital Group held 106,906 shares of Kinetik worth $5.18M as of Q1 2026.
Aventail Capital Group sold 15,706 Kinetik shares in Q1 2026, an estimated $668K.
Kinetik made up 0.25% of Aventail Capital Group's portfolio in Q1 2026, its #110 holding.
Aventail Capital Group first reported a position in Kinetik in Q1 2022 and has held it in 11 quarters since.
Aventail Capital Group's Kinetik position peaked at $58.6M in Q1 2022.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

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