Centiva Capital’s Kinetik KNTK Stock Holding History

Centiva Capital’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	–	Sell	-6,000	Closed	-$216K	–	1856
2025 Q4	$216K	Buy	+6,000	New	+$217K	﹤0.01%	970
2025 Q3	–	Sell	-8,695	Closed	-$383K	–	1487
2025 Q2	$383K	Buy	+8,695	New	+$382K	0.01%	1089
2019 Q1	–	Sell	-2,508	Closed	-$194K	–	343
2018 Q4	$194K	Buy	+2,508	New	+$228K	0.02%	215

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

NIM

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

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

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

Centiva Capital's KNTK Position: Q1 2026 in Review

Centiva Capital sold out of Kinetik (KNTK) in Q1 2026, closing a stake of 6,000 shares — an estimated $216K sold.

Centiva Capital first reported a position in KNTK in Q4 2018 and held it in 3 quarters. The position peaked at $383K in Q2 2025. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Centiva Capital reported no remaining Kinetik position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 6,000 Kinetik shares in Q1 2026, an estimated $216K.
Centiva Capital first reported a position in Kinetik in Q4 2018 and held it in 3 quarters.
Centiva Capital's Kinetik position peaked at $383K in Q2 2025.
309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.