Chickasaw Capital Management’s Kinetik KNTK Stock Holding History

Chickasaw Capital 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 Q3	$24.9M	Sell	495,159 -12,683	-2%	-$657K	0.89%	16
2026 Q2	$24.5M	Sell	507,842 -82,505	-14%	-$3.94M	0.88%	15
2026 Q1	$28.6M	Sell	590,347 -547,113	-48%	-$23.3M	1.01%	16
2025 Q4	$41M	Buy	1,137,460 +39,013	+4%	+$1.41M	1.69%	12
2025 Q3	$46.9M	Buy	1,098,447 +428,103	+64%	+$18.1M	1.92%	11
2025 Q2	$29.5M	Buy	670,344 +47,956	+8%	+$2.11M	1.17%	14
2025 Q1	$32.3M	Buy	622,388 +4,732	+0.8%	+$277K	1.25%	12
2024 Q4	$35M	Sell	617,656 -48,686	-7%	-$2.63M	1.42%	13
2024 Q3	$30.2M	Sell	666,342 -21,636	-3%	-$936K	1.29%	15
2024 Q2	$28.5M	Sell	687,978 -4,777	-0.7%	-$190K	1.26%	14
2024 Q1	$27.6M	Sell	692,755 -29,571	-4%	-$1.01M	1.32%	14
2023 Q4	$24.1M	Buy	722,326 +494,453	+217%	+$17.3M	1.26%	15
2023 Q3	$7.69M	Buy	227,873 +192,566	+545%	+$6.77M	0.41%	20
2023 Q2	$1.24M	Buy	+35,307	New	+$1.12M	0.07%	46

Other funds holding KNTK

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

SL Advisors Westfield, New Jersey $51.2M AUM 14.64% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Chickasaw Capital Management's KNTK Position: Q3 2026 in Review

Chickasaw Capital Management reduced its Kinetik (KNTK) stake by 2.5% in Q3 2026, selling an estimated $657K and leaving 495,159 shares worth $24.9M. The position accounts for 0.89% of the portfolio, ranked #16.

Chickasaw Capital Management first reported a position in KNTK in Q2 2023 and has held it in 14 quarters since. The position peaked at $46.9M in Q3 2025. 14 funds tracked by Wall St. Rank hold KNTK as of Q3 2026.

Chickasaw Capital Management held 495,159 shares of Kinetik worth $24.9M as of Q3 2026.
Chickasaw Capital Management sold 12,683 Kinetik shares in Q3 2026, an estimated $657K.
Kinetik made up 0.89% of Chickasaw Capital Management's portfolio in Q3 2026, its #16 holding.
Chickasaw Capital Management first reported a position in Kinetik in Q2 2023 and has held it in 14 quarters since.
Chickasaw Capital Management's Kinetik position peaked at $46.9M in Q3 2025.
14 funds tracked by Wall St. Rank held Kinetik as of Q3 2026.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.