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
Q2 		– Sell
-6,862
Closed -$332K – 1799
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

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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

Capstone Investment Advisors's KNTK Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 6,862 shares — an estimated $332K sold.

Capstone Investment Advisors first reported a position in KNTK in Q1 2024 and held it in 5 quarters. The position peaked at $1.01M in Q1 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,862 Kinetik shares in Q2 2026, an estimated $332K.
  • Capstone Investment Advisors first reported a position in Kinetik in Q1 2024 and held it in 5 quarters.
  • Capstone Investment Advisors's Kinetik position peaked at $1.01M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.