Catalyst Capital Advisors’s Kinetik KNTK Stock Holding History

Catalyst Capital 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	$17.9M	Buy	370,630 +4,554	+1%	+$218K	0.3%	38
2026 Q1	$17.7M	Sell	366,076 -35,691	-9%	-$1.52M	0.33%	37
2025 Q4	$14.5M	Sell	401,767 -24,896	-6%	-$899K	0.3%	46
2025 Q3	$18.2M	Sell	426,663 -4,077	-0.9%	-$172K	0.37%	42
2025 Q2	$19M	Buy	430,740 +160,253	+59%	+$7.04M	0.38%	38
2025 Q1	$14M	Buy	270,487 +24,933	+10%	+$1.46M	0.29%	47
2024 Q4	$13.9M	Hold	245,554	–	–	0.3%	43
2024 Q3	$11.1M	Buy	245,554 +7,552	+3%	+$327K	0.25%	47
2024 Q2	$9.86M	Buy	238,002 +16,409	+7%	+$651K	0.23%	46
2024 Q1	$8.83M	Buy	221,593 +80,242	+57%	+$2.75M	0.21%	50
2023 Q4	$4.72M	Hold	141,351	–	–	0.13%	66
2023 Q3	$4.77M	Buy	141,351 +37,492	+36%	+$1.32M	0.13%	66
2023 Q2	$3.65M	Buy	103,859 +8,456	+9%	+$268K	0.11%	82
2023 Q1	$2.99M	Buy	95,403 +12,810	+16%	+$393K	0.09%	94
2022 Q4	$2.73M	Buy	82,593 +50,457	+157%	+$1.72M	0.09%	102
2022 Q3	$1.05M	Buy	+32,136	New	+$1.19M	0.04%	124

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 40.91% 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

Catalyst Capital Advisors's KNTK Position: Q2 2026 in Review

Catalyst Capital Advisors increased its Kinetik (KNTK) stake by 1.2% in Q2 2026, buying an estimated $218K and bringing the position to 370,630 shares worth $17.9M. The position accounts for 0.3% of the portfolio, ranked #38.

Catalyst Capital Advisors first reported a position in KNTK in Q3 2022 and has held it in 16 quarters since. The position peaked at $19M in Q2 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Catalyst Capital Advisors held 370,630 shares of Kinetik worth $17.9M as of Q2 2026.
Catalyst Capital Advisors bought 4,554 Kinetik shares in Q2 2026, an estimated $218K.
Kinetik made up 0.3% of Catalyst Capital Advisors's portfolio in Q2 2026, its #38 holding.
Catalyst Capital Advisors first reported a position in Kinetik in Q3 2022 and has held it in 16 quarters since.
Catalyst Capital Advisors's Kinetik position peaked at $19M in Q2 2025.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.