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Brinker Capital Investments’s Kinetik KNTK Stock Holding History

Brinker Capital Investments’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 		$1.22M Sell
25,200
-1,017
-4% -$48.6K 0.01% 1049
2026
Q1 		$1.27M Buy
26,217
+4,686
+22% +$199K 0.01% 981
2025
Q4 		$776K Buy
21,531
+213
+1% +$7.69K 0.01% 1365
2025
Q3 		$911K Buy
21,318
+1,828
+9% +$77.3K 0.01% 1276
2025
Q2 		$859K Buy
19,490
+801
+4% +$35.2K 0.01% 1265
2025
Q1 		$971K Buy
18,689
+2,514
+16% +$147K 0.01% 1097
2024
Q4 		$917K Buy
+16,175
New +$874K 0.01% 1102

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Brinker Capital Investments's KNTK Position: Q2 2026 in Review

Brinker Capital Investments reduced its Kinetik (KNTK) stake by 3.9% in Q2 2026, selling an estimated $48.6K and leaving 25,200 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1049.

Brinker Capital Investments first reported a position in KNTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Brinker Capital Investments held 25,200 shares of Kinetik worth $1.22M as of Q2 2026.
  • Brinker Capital Investments sold 1,017 Kinetik shares in Q2 2026, an estimated $48.6K.
  • Kinetik made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1049 holding.
  • Brinker Capital Investments first reported a position in Kinetik in Q4 2024 and has held it in 7 quarters since.
  • Brinker Capital Investments's Kinetik position peaked at $1.27M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

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