Capstone Investment Advisors
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Capstone Investment Advisors’s Kinetik KNTK Stock Holding History

Capstone Investment Advisors’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 		$332K Buy
+6,862
New +$292K ﹤0.01% 1322
2025
Q4 		– Sell
-17,031
Closed -$728K – 1852
2025
Q3 		$728K Sell
17,031
-3,749
-18% -$158K ﹤0.01% 1155
2025
Q2 		$915K Buy
+20,780
New +$912K ﹤0.01% 890
2024
Q3 		– Sell
-7,586
Closed -$314K – 2073
2024
Q2 		$314K Sell
7,586
-17,728
-70% -$704K ﹤0.01% 1569
2024
Q1 		$1.01M Buy
+25,314
New +$869K ﹤0.01% 1148

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.23B AUM 42.72% 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

Capstone Investment Advisors's KNTK Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Kinetik (KNTK) in Q1 2026: 6,862 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in KNTK as recently as Q3 2025.

Capstone Investment Advisors first reported a position in KNTK in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2024. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Capstone Investment Advisors held 6,862 shares of Kinetik worth $332K as of Q1 2026.
  • Kinetik was a new Capstone Investment Advisors position in Q1 2026.
  • Kinetik made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1322 holding.
  • Capstone Investment Advisors first reported a position in Kinetik in Q1 2024 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Kinetik position peaked at $1.01M in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.