Dunhill Financial’s Kinetik KNTK Stock Holding History

Dunhill Financial’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	$51	Hold	1	–	–	﹤0.01%	1512
2026 Q1	$51	Hold	1	–	–	﹤0.01%	1600
2025 Q4	$38	Buy	+1	New	+$36	﹤0.01%	1744

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Dunhill Financial's KNTK Position: Q2 2026 in Review

Dunhill Financial held its Kinetik (KNTK) position steady in Q2 2026 at 1 share worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Dunhill Financial first reported a position in KNTK in Q4 2025 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Dunhill Financial held 1 share of Kinetik worth $51 as of Q2 2026.
Dunhill Financial left its Kinetik share count unchanged in Q2 2026.
Kinetik made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1512 holding.
Dunhill Financial first reported a position in Kinetik in Q4 2025 and has held it in 3 quarters since.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.