ClearBridge Investments
KNTK icon

ClearBridge Investments’s Kinetik KNTK Stock Holding History

ClearBridge Investments’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 		$68.6M Buy
1,419,099
+21,170
+2% +$1.01M 0.06% 279
2026
Q1 		$67.7M Buy
1,397,929
+1,371,969
+5,285% +$58.4M 0.06% 266
2025
Q4 		$936K Buy
25,960
+7,200
+38% +$260K ﹤0.01% 641
2025
Q3 		$802K Buy
18,760
+3,740
+25% +$158K ﹤0.01% 664
2025
Q2 		$662K Sell
15,020
-4,370
-23% -$192K ﹤0.01% 654
2025
Q1 		$1.01M Sell
19,390
-1,610
-8% -$94.4K ﹤0.01% 637
2024
Q4 		$1.19M Hold
21,000
– – ﹤0.01% 639
2024
Q3 		$950K Hold
21,000
– – ﹤0.01% 649
2024
Q2 		$870K Hold
21,000
– – ﹤0.01% 675
2024
Q1 		$837K Buy
+21,000
New +$721K ﹤0.01% 671

Other funds holding KNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

ClearBridge Investments's KNTK Position: Q2 2026 in Review

ClearBridge Investments increased its Kinetik (KNTK) stake by 1.5% in Q2 2026, buying an estimated $1.01M and bringing the position to 1,419,099 shares worth $68.6M. The position accounts for 0.06% of the portfolio, ranked #279.

ClearBridge Investments first reported a position in KNTK in Q1 2024 and has held it in 10 quarters since. 237 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • ClearBridge Investments held 1,419,099 shares of Kinetik worth $68.6M as of Q2 2026.
  • ClearBridge Investments bought 21,170 Kinetik shares in Q2 2026, an estimated $1.01M.
  • Kinetik made up 0.06% of ClearBridge Investments's portfolio in Q2 2026, its #279 holding.
  • ClearBridge Investments first reported a position in Kinetik in Q1 2024 and has held it in 10 quarters since.
  • 237 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.