Exchange Traded Concepts
KNTK icon

Exchange Traded Concepts’s Kinetik KNTK Stock Holding History

Exchange Traded Concepts’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 		$5.71M Buy
113,757
+13,336
+13% +$691K 0.02% 486
2026
Q2 		$4.85M Sell
100,421
-11,700
-10% -$559K 0.02% 488
2026
Q1 		$5.43M Buy
112,121
+11,438
+11% +$487K 0.04% 395
2025
Q4 		$3.63M Buy
100,683
+3,713
+4% +$134K 0.03% 466
2025
Q3 		$4.14M Buy
96,970
+11,622
+14% +$491K 0.04% 438
2025
Q2 		$3.76M Sell
85,348
-3,386
-4% -$149K 0.05% 370
2025
Q1 		$4.61M Buy
88,734
+7,504
+9% +$440K 0.08% 216
2024
Q4 		$4.61M Buy
81,230
+739
+0.9% +$40K 0.09% 212
2024
Q3 		$3.64M Buy
80,491
+13,011
+19% +$563K 0.09% 209
2024
Q2 		$2.8M Buy
67,480
+9,194
+16% +$365K 0.07% 232
2024
Q1 		$2.32M Buy
58,286
+14,286
+32% +$490K 0.06% 276
2023
Q4 		$1.47M Buy
44,000
+15,694
+55% +$548K 0.04% 323
2023
Q3 		$955K Sell
28,306
-17,552
-38% -$617K 0.03% 402
2023
Q2 		$1.61M Buy
+45,858
New +$1.46M 0.04% 300

Other funds holding KNTK

NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Exchange Traded Concepts's KNTK Position: Q3 2026 in Review

Exchange Traded Concepts increased its Kinetik (KNTK) stake by 13% in Q3 2026, buying an estimated $691K and bringing the position to 113,757 shares worth $5.71M. The position accounts for 0.02% of the portfolio, ranked #486.

Exchange Traded Concepts first reported a position in KNTK in Q2 2023 and has held it in 14 quarters since. 170 funds tracked by Wall St. Rank hold KNTK as of Q3 2026.

  • Exchange Traded Concepts held 113,757 shares of Kinetik worth $5.71M as of Q3 2026.
  • Exchange Traded Concepts bought 13,336 Kinetik shares in Q3 2026, an estimated $691K.
  • Kinetik made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #486 holding.
  • Exchange Traded Concepts first reported a position in Kinetik in Q2 2023 and has held it in 14 quarters since.
  • 170 funds tracked by Wall St. Rank held Kinetik as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.