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 Q3	$19.4M	Sell	386,650 -20	-0%	-$1.04K	0.64%	42
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

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Eagle Global Advisors's KNTK Position: Q3 2026 in Review

Eagle Global Advisors reduced its Kinetik (KNTK) stake by 0.01% in Q3 2026, selling an estimated $1.04K and leaving 386,650 shares worth $19.4M. The position accounts for 0.64% of the portfolio, ranked #42.

Eagle Global Advisors first reported a position in KNTK in Q4 2019 and has held it in 9 quarters since. The position peaked at $24.1M in Q4 2025. 89 funds tracked by Wall St. Rank hold KNTK as of Q3 2026.

Eagle Global Advisors held 386,650 shares of Kinetik worth $19.4M as of Q3 2026.
Eagle Global Advisors sold 20 Kinetik shares in Q3 2026, an estimated $1.04K.
Kinetik made up 0.64% of Eagle Global Advisors's portfolio in Q3 2026, its #42 holding.
Eagle Global Advisors first reported a position in Kinetik in Q4 2019 and has held it in 9 quarters since.
Eagle Global Advisors's Kinetik position peaked at $24.1M in Q4 2025.
89 funds tracked by Wall St. Rank held Kinetik as of Q3 2026.

Based on Eagle Global Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.