Boothbay Fund Management’s Kinetik KNTK Stock Holding History

Boothbay Fund Management’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	–	Sell	-177,285	Closed	-$8.58M	–	2454
2026 Q1	$8.58M	Buy	177,285 +168,966	+2,031%	+$7.19M	0.11%	173
2025 Q4	$300K	Buy	8,319 +2,399	+41%	+$86.7K	﹤0.01%	1429
2025 Q3	$253K	Buy	+5,920	New	+$250K	﹤0.01%	1538
2024 Q2	–	Sell	-5,390	Closed	-$215K	–	1712
2024 Q1	$215K	Buy	+5,390	New	+$185K	﹤0.01%	1319

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's KNTK Position: Q2 2026 in Review

Boothbay Fund Management sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 177,285 shares — an estimated $8.58M sold.

Boothbay Fund Management first reported a position in KNTK in Q1 2024 and held it in 4 quarters. The position peaked at $8.58M in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Boothbay Fund Management reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 177,285 Kinetik shares in Q2 2026, an estimated $8.58M.
Boothbay Fund Management first reported a position in Kinetik in Q1 2024 and held it in 4 quarters.
Boothbay Fund Management's Kinetik position peaked at $8.58M in Q1 2026.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.