CAPTRUST Financial Advisors’s Kinetik KNTK Stock Holding History

CAPTRUST Financial 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	$382K	Buy	7,900 +3,130	+66%	+$150K	﹤0.01%	2385
2026 Q1	$231K	Sell	4,770 -3,650	-43%	-$155K	﹤0.01%	2587
2025 Q4	$304K	Buy	8,420 +390	+5%	+$14.1K	﹤0.01%	2243
2025 Q3	$343K	Buy	8,030 +3,226	+67%	+$136K	﹤0.01%	2085
2025 Q2	$212K	Buy	4,804 +58	+1%	+$2.55K	﹤0.01%	2269
2025 Q1	$247K	Buy	4,746 +440	+10%	+$25.8K	﹤0.01%	2060
2024 Q4	$244K	Sell	4,306 -1,191	-22%	-$64.4K	﹤0.01%	2031
2024 Q3	$249K	Buy	5,497 +15	+0.3%	+$649	﹤0.01%	2002
2024 Q2	$227K	Sell	5,482 -954	-15%	-$37.9K	﹤0.01%	1971
2024 Q1	$257K	Sell	6,436 -17,317	-73%	-$594K	﹤0.01%	1865
2023 Q4	$793K	Buy	23,753 +17,244	+265%	+$602K	﹤0.01%	1415
2023 Q3	$220K	Buy	+6,509	New	+$229K	﹤0.01%	2223
2022 Q3	–	Sell	-62	Closed	-$2K	–	3110
2022 Q2	$2K	Hold	62	–	–	﹤0.01%	4477
2022 Q1	$2K	Buy	+62	New	+$2.02K	﹤0.01%	4499

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

CAPTRUST Financial Advisors's KNTK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Kinetik (KNTK) stake by 66% in Q2 2026, buying an estimated $150K and bringing the position to 7,900 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

CAPTRUST Financial Advisors first reported a position in KNTK in Q1 2022 and has held it in 14 quarters since. The position peaked at $793K in Q4 2023. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

CAPTRUST Financial Advisors held 7,900 shares of Kinetik worth $382K as of Q2 2026.
CAPTRUST Financial Advisors bought 3,130 Kinetik shares in Q2 2026, an estimated $150K.
Kinetik made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2385 holding.
CAPTRUST Financial Advisors first reported a position in Kinetik in Q1 2022 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Kinetik position peaked at $793K in Q4 2023.
326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.