Cary Street Partners Investment Advisory’s Kinetik KNTK Stock Holding History

Cary Street Partners Investment Advisory’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	$231K	Sell	4,778 -100	-2%	-$4.78K	0.05%	342
2026 Q1	$236K	Buy	+4,878	New	+$208K	0.06%	318
2025 Q4	–	Sell	-5,004	Closed	-$214K	–	695
2025 Q3	$214K	Sell	5,004 -11	-0.2%	-$465	0.09%	251
2025 Q2	$221K	Buy	5,015 +7	+0.1%	+$307	0.11%	215
2025 Q1	$260K	Sell	5,008 -2,092	-29%	-$123K	0.15%	170
2024 Q4	$403K	Sell	7,100 -504	-7%	-$27.2K	0.26%	97
2024 Q3	$344K	Buy	7,604 +500	+7%	+$21.6K	0.01%	588
2024 Q2	$294K	Buy	7,104 +4	+0.1%	+$159	0.01%	597
2024 Q1	$283K	Buy	+7,100	New	+$244K	0.01%	576

Other funds holding KNTK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's KNTK Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Kinetik (KNTK) stake by 2.1% in Q2 2026, selling an estimated $4.78K and leaving 4,778 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #342.

Cary Street Partners Investment Advisory first reported a position in KNTK in Q1 2024 and has held it in 9 quarters since. The position peaked at $403K in Q4 2024. 237 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Cary Street Partners Investment Advisory held 4,778 shares of Kinetik worth $231K as of Q2 2026.
Cary Street Partners Investment Advisory sold 100 Kinetik shares in Q2 2026, an estimated $4.78K.
Kinetik made up 0.05% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #342 holding.
Cary Street Partners Investment Advisory first reported a position in Kinetik in Q1 2024 and has held it in 9 quarters since.
Cary Street Partners Investment Advisory's Kinetik position peaked at $403K in Q4 2024.
237 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.