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
Q2 		$212K Sell
4,386
-641
-13% -$30.6K ﹤0.01% 1150
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 $32.9B AUM 23.66% 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 $3.37T AUM 44.26% 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

Caprock Group's KNTK Position: Q2 2026 in Review

Caprock Group reduced its Kinetik (KNTK) stake by 13% in Q2 2026, selling an estimated $30.6K and leaving 4,386 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Caprock Group first reported a position in KNTK in Q3 2025 and has held it in 3 quarters since. The position peaked at $281K in Q3 2025. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Caprock Group held 4,386 shares of Kinetik worth $212K as of Q2 2026.
  • Caprock Group sold 641 Kinetik shares in Q2 2026, an estimated $30.6K.
  • Kinetik made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1150 holding.
  • Caprock Group first reported a position in Kinetik in Q3 2025 and has held it in 3 quarters since.
  • Caprock Group's Kinetik position peaked at $281K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.