EntryPoint Capital’s Kinetik KNTK Stock Holding History

EntryPoint Capital’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
2025 Q3	–	Sell	-9,494	Closed	-$418K	–	784
2025 Q2	$418K	Buy	+9,494	New	+$417K	0.21%	155
2024 Q2	–	Sell	-4,709	Closed	-$188K	–	1281
2024 Q1	$188K	Buy	4,709 +2,464	+110%	+$84.6K	0.17%	132
2023 Q4	$75K	Buy	+2,245	New	+$78.4K	0.07%	535

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EntryPoint Capital's KNTK Position: Q3 2025 in Review

EntryPoint Capital sold out of Kinetik (KNTK) in Q3 2025, closing a stake of 9,494 shares — an estimated $418K sold.

EntryPoint Capital first reported a position in KNTK in Q4 2023 and held it in 3 quarters. The position peaked at $418K in Q2 2025. 276 funds tracked by Wall St. Rank hold KNTK as of Q3 2025.

EntryPoint Capital reported no remaining Kinetik position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 9,494 Kinetik shares in Q3 2025, an estimated $418K.
EntryPoint Capital first reported a position in Kinetik in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Kinetik position peaked at $418K in Q2 2025.
276 funds tracked by Wall St. Rank held Kinetik as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.