Davis Capital Management’s Kinetik KNTK Stock Holding History

Davis 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
2026 Q2	$97	Buy	+2	New	+$96	﹤0.01%	1078

Other funds holding KNTK

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Davis Capital Management's KNTK Position: Q2 2026 in Review

Davis Capital Management opened a new position in Kinetik (KNTK) in Q2 2026: 2 shares worth $97. The stake represents ﹤0.01% of the portfolio and ranks #1078 among its holdings.

54 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Davis Capital Management held 2 shares of Kinetik worth $97 as of Q2 2026.
Kinetik was a new Davis Capital Management position in Q2 2026.
Kinetik made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1078 holding.
54 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.