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 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

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

Chickasaw Capital Management's KNTK Position: Q2 2026 in Review

Chickasaw Capital Management reduced its Kinetik (KNTK) stake by 14% in Q2 2026, selling an estimated $3.94M and leaving 507,842 shares worth $24.5M. The position accounts for 0.88% of the portfolio, ranked #15.

Chickasaw Capital Management first reported a position in KNTK in Q2 2023 and has held it in 13 quarters since. The position peaked at $46.9M in Q3 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Chickasaw Capital Management held 507,842 shares of Kinetik worth $24.5M as of Q2 2026.
Chickasaw Capital Management sold 82,505 Kinetik shares in Q2 2026, an estimated $3.94M.
Kinetik made up 0.88% of Chickasaw Capital Management's portfolio in Q2 2026, its #15 holding.
Chickasaw Capital Management first reported a position in Kinetik in Q2 2023 and has held it in 13 quarters since.
Chickasaw Capital Management's Kinetik position peaked at $46.9M in Q3 2025.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.