Connor, Clark & Lunn Investment Management (CC&L)’s Kinetik KNTK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$4.46M	Buy	92,279 +15,240	+20%	+$728K	0.01%	767
2026 Q1	$3.73M	Buy	77,039 +39,233	+104%	+$1.67M	0.01%	777
2025 Q4	$1.36M	Sell	37,806 -112,463	-75%	-$4.06M	﹤0.01%	1034
2025 Q3	$6.42M	Sell	150,269 -51,672	-26%	-$2.18M	0.02%	515
2025 Q2	$8.9M	Buy	201,941 +34,906	+21%	+$1.53M	0.03%	426
2025 Q1	$8.68M	Buy	167,035 +112,157	+204%	+$6.58M	0.04%	360
2024 Q4	$3.11M	Buy	+54,878	New	+$2.97M	0.01%	603
2023 Q1	–	Sell	-14,193	Closed	-$470K	–	1358
2022 Q4	$470K	Buy	+14,193	New	+$483K	﹤0.01%	874
2022 Q3	–	Sell	-24,035	Closed	-$821K	–	1180
2022 Q2	$821K	Buy	+24,035	New	+$891K	0.01%	664

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

Connor, Clark & Lunn Investment Management (CC&L)'s KNTK Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Kinetik (KNTK) stake by 20% in Q2 2026, buying an estimated $728K and bringing the position to 92,279 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #767.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KNTK in Q2 2022 and has held it in 9 quarters since. The position peaked at $8.9M in Q2 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 92,279 shares of Kinetik worth $4.46M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 15,240 Kinetik shares in Q2 2026, an estimated $728K.
Kinetik made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #767 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Kinetik in Q2 2022 and has held it in 9 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Kinetik position peaked at $8.9M in Q2 2025.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.