CG
KNTK icon

Caprock Group’s Kinetik KNTK Stock Holding History

Caprock 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 		$243K Buy
+5,027
New +$214K 0.01% 987
2025
Q4 		– Sell
-6,725
Closed -$281K – 1252
2025
Q3 		$281K Buy
+6,725
New +$284K 0.01% 962

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's KNTK Position: Q1 2026 in Review

Caprock Group opened a new position in Kinetik (KNTK) in Q1 2026: 5,027 shares worth $243K. The stake represents 0.01% of the portfolio and ranks #987 among its holdings. This is a return to the name: Caprock Group previously reported a position in KNTK as recently as Q3 2025.

Caprock Group first reported a position in KNTK in Q3 2025 and has held it in 2 quarters since. The position peaked at $281K in Q3 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Caprock Group held 5,027 shares of Kinetik worth $243K as of Q1 2026.
  • Kinetik was a new Caprock Group position in Q1 2026.
  • Kinetik made up 0.01% of Caprock Group's portfolio in Q1 2026, its #987 holding.
  • Caprock Group first reported a position in Kinetik in Q3 2025 and has held it in 2 quarters since.
  • Caprock Group's Kinetik position peaked at $281K in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.