Charles Schwab
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Charles Schwab’s Kinetik KNTK Stock Holding History

Charles Schwab’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 		$23.4M Buy
484,188
+65,746
+16% +$3.14M ﹤0.01% 1741
2026
Q1 		$20.3M Buy
418,442
+9,695
+2% +$413K ﹤0.01% 1744
2025
Q4 		$14.7M Buy
408,747
+15,774
+4% +$570K ﹤0.01% 1936
2025
Q3 		$16.8M Buy
392,973
+61,874
+19% +$2.62M ﹤0.01% 1849
2025
Q2 		$14.6M Buy
331,099
+22,731
+7% +$998K ﹤0.01% 1835
2025
Q1 		$16M Sell
308,368
-5,142
-2% -$301K ﹤0.01% 1744
2024
Q4 		$17.8M Buy
313,510
+5,581
+2% +$302K ﹤0.01% 1764
2024
Q3 		$13.9M Buy
307,929
+9,882
+3% +$428K ﹤0.01% 1883
2024
Q2 		$12.4M Buy
298,047
+17,671
+6% +$701K ﹤0.01% 1936
2024
Q1 		$11.2M Buy
280,376
+114,621
+69% +$3.93M ﹤0.01% 1931
2023
Q4 		$5.54M Buy
165,755
+43,346
+35% +$1.51M ﹤0.01% 2268
2023
Q3 		$4.13M Sell
122,409
-39,171
-24% -$1.38M ﹤0.01% 2340
2023
Q2 		$5.68M Buy
161,580
+11,053
+7% +$351K ﹤0.01% 2192
2023
Q1 		$4.71M Buy
150,527
+4,027
+3% +$124K ﹤0.01% 2231
2022
Q4 		$4.85M Buy
146,500
+9,458
+7% +$322K ﹤0.01% 2225
2022
Q3 		$4.46M Buy
137,042
+92,920
+211% +$3.43M ﹤0.01% 2268
2022
Q2 		$1.51M Buy
44,122
+24,020
+119% +$890K ﹤0.01% 2647
2022
Q1 		$654K Buy
20,102
+4,486
+29% +$146K ﹤0.01% 3016
2021
Q4 		$479K Hold
15,616
– – ﹤0.01% 3158
2021
Q3 		$539K Hold
15,616
– – ﹤0.01% 3123
2021
Q2 		$528K Buy
+15,616
New +$494K ﹤0.01% 3155
2020
Q3 		– Sell
-20,560
Closed -$131K – 3356
2020
Q2 		$131K Sell
20,560
-10,926
-35% -$74.6K ﹤0.01% 3224
2020
Q1 		$237K Buy
31,486
+469
+2% +$8.41K ﹤0.01% 2966
2019
Q4 		$888K Buy
31,017
+360
+1% +$8.29K ﹤0.01% 2637
2019
Q3 		$868K Buy
30,657
+1,391
+5% +$41.7K ﹤0.01% 2613
2019
Q2 		$1.09M Buy
29,266
+7,808
+36% +$388K ﹤0.01% 2550
2019
Q1 		$1.27M Buy
+21,458
New +$1.59M ﹤0.01% 2482

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

Charles Schwab's KNTK Position: Q2 2026 in Review

Charles Schwab increased its Kinetik (KNTK) stake by 16% in Q2 2026, buying an estimated $3.14M and bringing the position to 484,188 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Charles Schwab first reported a position in KNTK in Q1 2019 and has held it in 27 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Charles Schwab held 484,188 shares of Kinetik worth $23.4M as of Q2 2026.
  • Charles Schwab bought 65,746 Kinetik shares in Q2 2026, an estimated $3.14M.
  • Kinetik made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1741 holding.
  • Charles Schwab first reported a position in Kinetik in Q1 2019 and has held it in 27 quarters since.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.