CAPTRUST Financial Advisors
KNTK icon

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
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
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

CAPTRUST Financial Advisors's KNTK Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Kinetik (KNTK) stake by 43% in Q1 2026, selling an estimated $155K and leaving 4,770 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

CAPTRUST Financial Advisors first reported a position in KNTK in Q1 2022 and has held it in 13 quarters since. The position peaked at $793K in Q4 2023. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • CAPTRUST Financial Advisors held 4,770 shares of Kinetik worth $231K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 3,650 Kinetik shares in Q1 2026, an estimated $155K.
  • Kinetik made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2587 holding.
  • CAPTRUST Financial Advisors first reported a position in Kinetik in Q1 2022 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Kinetik position peaked at $793K in Q4 2023.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

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