Cary Street Partners’s Kinetik KNTK Stock Holding History

Cary Street Partners’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
2025 Q4	–	Sell	-156	Closed	-$6.67K	–	998
2025 Q3	$6.67K	Hold	156	–	–	﹤0.01%	914
2025 Q2	$6.87K	Sell	156 -244	-61%	-$10.7K	﹤0.01%	889
2025 Q1	$20.8K	Sell	400 -8	-2%	-$469	﹤0.01%	838
2024 Q4	$23.1K	Buy	+408	New	+$22.1K	﹤0.01%	811

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

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

NIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cary Street Partners's KNTK Position: Q4 2025 in Review

Cary Street Partners sold out of Kinetik (KNTK) in Q4 2025, closing a stake of 156 shares — an estimated $6.67K sold.

Cary Street Partners first reported a position in KNTK in Q4 2024 and held it in 4 quarters. The position peaked at $23.1K in Q4 2024. 252 funds tracked by Wall St. Rank hold KNTK as of Q4 2025.

Cary Street Partners reported no remaining Kinetik position as of Q4 2025 after selling out during the quarter.
Cary Street Partners sold 156 Kinetik shares in Q4 2025, an estimated $6.67K.
Cary Street Partners first reported a position in Kinetik in Q4 2024 and held it in 4 quarters.
Cary Street Partners's Kinetik position peaked at $23.1K in Q4 2024.
252 funds tracked by Wall St. Rank held Kinetik as of Q4 2025.

Based on Cary Street Partners's 13F filing for Q4 2025, filed 9 Feb 2026.