Eagle Global Advisors’s Kinetik KNTK Stock Holding History

Eagle Global Advisors’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	$18.7M	Buy	386,670 +570	+0.1%	+$27.2K	0.62%	44
2026 Q1	$18.7M	Sell	386,100 -282,861	-42%	-$12M	0.67%	37
2025 Q4	$24.1M	Buy	668,961 +218,981	+49%	+$7.91M	0.89%	26
2025 Q3	$19.2M	Buy	449,980 +186,444	+71%	+$7.88M	0.74%	32
2025 Q2	$11.6M	Buy	263,536 +130,899	+99%	+$5.75M	0.47%	53
2025 Q1	$6.89M	Buy	+132,637	New	+$7.78M	0.28%	73
2024 Q1	–	Sell	-120,733	Closed	-$4.03M	–	239
2023 Q4	$4.03M	Buy	+120,733	New	+$4.22M	0.24%	84
2020 Q1	–	Sell	-11,998	Closed	-$343K	–	197
2019 Q4	$343K	Buy	+11,998	New	+$276K	0.02%	180

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

Eagle Global Advisors's KNTK Position: Q2 2026 in Review

Eagle Global Advisors increased its Kinetik (KNTK) stake by 0.15% in Q2 2026, buying an estimated $27.2K and bringing the position to 386,670 shares worth $18.7M. The position accounts for 0.62% of the portfolio, ranked #44.

Eagle Global Advisors first reported a position in KNTK in Q4 2019 and has held it in 8 quarters since. The position peaked at $24.1M in Q4 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Eagle Global Advisors held 386,670 shares of Kinetik worth $18.7M as of Q2 2026.
Eagle Global Advisors bought 570 Kinetik shares in Q2 2026, an estimated $27.2K.
Kinetik made up 0.62% of Eagle Global Advisors's portfolio in Q2 2026, its #44 holding.
Eagle Global Advisors first reported a position in Kinetik in Q4 2019 and has held it in 8 quarters since.
Eagle Global Advisors's Kinetik position peaked at $24.1M in Q4 2025.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.