Covalis Capital’s Kinetik KNTK Stock Holding History

Covalis Capital’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
2025 Q4	–	Sell	-90,230	Closed	-$3.86M	–	87
2025 Q3	$3.86M	Sell	90,230 -18,723	-17%	-$792K	0.45%	41
2025 Q2	$4.8M	Buy	+108,953	New	+$4.78M	0.58%	42

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covalis Capital's KNTK Position: Q4 2025 in Review

Covalis Capital sold out of Kinetik (KNTK) in Q4 2025, closing a stake of 90,230 shares — an estimated $3.86M sold.

Covalis Capital first reported a position in KNTK in Q2 2025 and held it in 2 quarters. The position peaked at $4.8M in Q2 2025. 252 funds tracked by Wall St. Rank hold KNTK as of Q4 2025.

Covalis Capital reported no remaining Kinetik position as of Q4 2025 after selling out during the quarter.
Covalis Capital sold 90,230 Kinetik shares in Q4 2025, an estimated $3.86M.
Covalis Capital first reported a position in Kinetik in Q2 2025 and held it in 2 quarters.
Covalis Capital's Kinetik position peaked at $4.8M in Q2 2025.
252 funds tracked by Wall St. Rank held Kinetik as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.