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Dark Forest Capital Management’s Kinetik KNTK Stock Holding History

Dark Forest Capital Management’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
-7,794
Closed -$333K – 1171
2025
Q3 		$333K Sell
7,794
-52,049
-87% -$2.2M 0.01% 1011
2025
Q2 		$2.64M Buy
+59,843
New +$2.63M 0.11% 326
2024
Q4 		– Sell
-10,694
Closed -$484K – 1141
2024
Q3 		$484K Buy
+10,694
New +$463K 0.06% 395

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Cohen & Steers
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's KNTK Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Kinetik (KNTK) in Q4 2025, closing a stake of 7,794 shares — an estimated $333K sold.

Dark Forest Capital Management first reported a position in KNTK in Q3 2024 and held it in 3 quarters. The position peaked at $2.64M in Q2 2025. 252 funds tracked by Wall St. Rank hold KNTK as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Kinetik position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 7,794 Kinetik shares in Q4 2025, an estimated $333K.
  • Dark Forest Capital Management first reported a position in Kinetik in Q3 2024 and held it in 3 quarters.
  • Dark Forest Capital Management's Kinetik position peaked at $2.64M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Kinetik as of Q4 2025.

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