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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
2026
Q2 		$6.57M Buy
+135,983
New +$6.5M 0.37% 60
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
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 40.89% 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

Covalis Capital's KNTK Position: Q2 2026 in Review

Covalis Capital opened a new position in Kinetik (KNTK) in Q2 2026: 135,983 shares worth $6.57M. The stake represents 0.37% of the portfolio and ranks #60 among its holdings. This is a return to the name: Covalis Capital previously reported a position in KNTK as recently as Q3 2025.

Covalis Capital first reported a position in KNTK in Q2 2025 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Covalis Capital held 135,983 shares of Kinetik worth $6.57M as of Q2 2026.
  • Kinetik was a new Covalis Capital position in Q2 2026.
  • Kinetik made up 0.37% of Covalis Capital's portfolio in Q2 2026, its #60 holding.
  • Covalis Capital first reported a position in Kinetik in Q2 2025 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.