DIM
KNTK icon

Delta Investment Management’s Kinetik KNTK Stock Holding History

Delta Investment 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 		$229K Sell
4,727
-13,659
-74% -$653K 0.04% 265
2026
Q1 		$890K Buy
+18,386
New +$782K 0.16% 102

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 $3.38T AUM 44.17% 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

Delta Investment Management's KNTK Position: Q2 2026 in Review

Delta Investment Management reduced its Kinetik (KNTK) stake by 74% in Q2 2026, selling an estimated $653K and leaving 4,727 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #265.

Delta Investment Management first reported a position in KNTK in Q1 2026 and has held it in 2 quarters since. The position peaked at $890K in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Delta Investment Management held 4,727 shares of Kinetik worth $229K as of Q2 2026.
  • Delta Investment Management sold 13,659 Kinetik shares in Q2 2026, an estimated $653K.
  • Kinetik made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #265 holding.
  • Delta Investment Management first reported a position in Kinetik in Q1 2026 and has held it in 2 quarters since.
  • Delta Investment Management's Kinetik position peaked at $890K in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.