CA
KNTK icon

Cliff Asness’s Kinetik KNTK Stock Holding History

Cliff Asness’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 		$5.81M Buy
120,101
+95,009
+379% +$4.54M ﹤0.01% 1902
2026
Q1 		$1.21M Buy
25,092
+13,170
+110% +$561K ﹤0.01% 2661
2025
Q4 		$430K Buy
11,922
+4,964
+71% +$179K ﹤0.01% 2994
2025
Q3 		$297K Sell
6,958
-3,185
-31% -$135K ﹤0.01% 3088
2025
Q2 		$447K Sell
10,143
-2,757
-21% -$121K ﹤0.01% 2681
2025
Q1 		$670K Buy
12,900
+522
+4% +$30.6K ﹤0.01% 2257
2024
Q4 		$702K Buy
12,378
+2,973
+32% +$161K ﹤0.01% 2080
2024
Q3 		$426K Buy
+9,405
New +$407K ﹤0.01% 2241
2023
Q3 		– Sell
-9,488
Closed -$333K – 2343
2023
Q2 		$333K Sell
9,488
-5,477
-37% -$174K ﹤0.01% 1907
2023
Q1 		$468K Sell
14,965
-3,289
-18% -$101K ﹤0.01% 1801
2022
Q4 		$604K Buy
18,254
+14
+0.1% +$477 ﹤0.01% 1739
2022
Q3 		$594K Buy
18,240
+3,094
+20% +$114K ﹤0.01% 1711
2022
Q2 		$517K Sell
15,146
-1,206
-7% -$44.7K ﹤0.01% 1673
2022
Q1 		$532K Sell
16,352
-6,572
-29% -$215K ﹤0.01% 1797
2021
Q4 		$703K Sell
22,924
-3,450
-13% -$118K ﹤0.01% 1709
2021
Q3 		$910K Buy
26,374
+16,304
+162% +$536K ﹤0.01% 1592
2021
Q2 		$340K Buy
+10,070
New +$318K ﹤0.01% 2013

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

Cliff Asness's KNTK Position: Q2 2026 in Review

Cliff Asness increased its Kinetik (KNTK) stake by 379% in Q2 2026, buying an estimated $4.54M and bringing the position to 120,101 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Cliff Asness first reported a position in KNTK in Q2 2021 and has held it in 17 quarters since. 324 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Cliff Asness held 120,101 shares of Kinetik worth $5.81M as of Q2 2026.
  • Cliff Asness bought 95,009 Kinetik shares in Q2 2026, an estimated $4.54M.
  • Kinetik made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1902 holding.
  • Cliff Asness first reported a position in Kinetik in Q2 2021 and has held it in 17 quarters since.
  • 324 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

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