Bank of New York Mellon
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Bank of New York Mellon’s Kinetik KNTK Stock Holding History

Bank of New York Mellon’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 		$17.4M Buy
359,204
+41,862
+13% +$2M ﹤0.01% 1716
2026
Q1 		$15.4M Buy
317,342
+11,435
+4% +$487K ﹤0.01% 1684
2025
Q4 		$11M Sell
305,907
-340,518
-53% -$12.3M ﹤0.01% 1871
2025
Q3 		$27.6M Buy
646,425
+141,768
+28% +$5.99M 0.01% 1358
2025
Q2 		$22.2M Buy
504,657
+27,838
+6% +$1.22M ﹤0.01% 1462
2025
Q1 		$24.8M Sell
476,819
-11,192
-2% -$656K ﹤0.01% 1385
2024
Q4 		$27.7M Buy
488,011
+54,081
+12% +$2.92M 0.01% 1369
2024
Q3 		$19.6M Sell
433,930
-23,648
-5% -$1.02M ﹤0.01% 1587
2024
Q2 		$19M Buy
457,578
+20,644
+5% +$819K ﹤0.01% 1612
2024
Q1 		$17.4M Buy
436,934
+45,954
+12% +$1.58M ﹤0.01% 1658
2023
Q4 		$13.1M Buy
390,980
+67,893
+21% +$2.37M ﹤0.01% 1830
2023
Q3 		$10.9M Sell
323,087
-256
-0.1% -$9.01K ﹤0.01% 1903
2023
Q2 		$11.4M Sell
323,343
-19,890
-6% -$631K ﹤0.01% 1882
2023
Q1 		$10.7M Buy
343,233
+1,833
+0.5% +$56.2K ﹤0.01% 1901
2022
Q4 		$11.3M Buy
341,400
+258,126
+310% +$8.79M ﹤0.01% 1876
2022
Q3 		$2.71M Buy
83,274
+9,228
+12% +$340K ﹤0.01% 2641
2022
Q2 		$2.53M Buy
74,046
+38,548
+109% +$1.43M ﹤0.01% 2701
2022
Q1 		$1.15M Buy
35,498
+1,604
+5% +$52.4K ﹤0.01% 3222
2021
Q4 		$1.04M Buy
33,894
+14,058
+71% +$480K ﹤0.01% 3363
2021
Q3 		$684K Buy
19,836
+1,878
+10% +$61.8K ﹤0.01% 3624
2021
Q2 		$606K Buy
+17,958
New +$568K ﹤0.01% 3686
2020
Q3 		– Sell
-3,189
Closed -$20K – 4139
2020
Q2 		$20K Sell
3,189
-22,837
-88% -$156K ﹤0.01% 4052
2020
Q1 		$195K Buy
26,026
+11,646
+81% +$209K ﹤0.01% 3744
2019
Q4 		$411K Sell
14,380
-899
-6% -$20.7K ﹤0.01% 3685
2019
Q3 		$432K Sell
15,279
-377
-2% -$11.3K ﹤0.01% 3613
2019
Q2 		$583K Buy
15,656
+12,467
+391% +$620K ﹤0.01% 3526
2019
Q1 		$188K Buy
+3,189
New +$236K ﹤0.01% 3898

Other funds holding KNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's KNTK Position: Q2 2026 in Review

Bank of New York Mellon increased its Kinetik (KNTK) stake by 13% in Q2 2026, buying an estimated $2M and bringing the position to 359,204 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Bank of New York Mellon first reported a position in KNTK in Q1 2019 and has held it in 27 quarters since. The position peaked at $27.7M in Q4 2024. 195 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Bank of New York Mellon held 359,204 shares of Kinetik worth $17.4M as of Q2 2026.
  • Bank of New York Mellon bought 41,862 Kinetik shares in Q2 2026, an estimated $2M.
  • Kinetik made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1716 holding.
  • Bank of New York Mellon first reported a position in Kinetik in Q1 2019 and has held it in 27 quarters since.
  • Bank of New York Mellon's Kinetik position peaked at $27.7M in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.