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Castleark Management’s Kinetik KNTK Stock Holding History

Castleark Management’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 		$501K Hold
10,370
– – 0.01% 269
2026
Q1 		$502K Hold
10,370
– – 0.02% 257
2025
Q4 		$374K Sell
10,370
-4,340
-30% -$157K 0.01% 259
2025
Q3 		$629K Hold
14,710
– – 0.02% 237
2025
Q2 		$648K Hold
14,710
– – 0.02% 220
2025
Q1 		$764K Sell
14,710
-2,570
-15% -$151K 0.03% 225
2024
Q4 		$980K Hold
17,280
– – 0.03% 215
2024
Q3 		$782K Hold
17,280
– – 0.03% 204
2024
Q2 		$716K Hold
17,280
– – 0.03% 215
2024
Q1 		$689K Buy
+17,280
New +$593K 0.03% 223

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Castleark Management's KNTK Position: Q2 2026 in Review

Castleark Management held its Kinetik (KNTK) position steady in Q2 2026 at 10,370 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #269.

Castleark Management first reported a position in KNTK in Q1 2024 and has held it in 10 quarters since. The position peaked at $980K in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Castleark Management held 10,370 shares of Kinetik worth $501K as of Q2 2026.
  • Castleark Management left its Kinetik share count unchanged in Q2 2026.
  • Kinetik made up 0.01% of Castleark Management's portfolio in Q2 2026, its #269 holding.
  • Castleark Management first reported a position in Kinetik in Q1 2024 and has held it in 10 quarters since.
  • Castleark Management's Kinetik position peaked at $980K in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.