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 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

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

Exchange Traded Concepts's KNTK Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Kinetik (KNTK) stake by 10% in Q2 2026, selling an estimated $559K and leaving 100,421 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #488.

Exchange Traded Concepts first reported a position in KNTK in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.43M in Q1 2026. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Exchange Traded Concepts held 100,421 shares of Kinetik worth $4.85M as of Q2 2026.
Exchange Traded Concepts sold 11,700 Kinetik shares in Q2 2026, an estimated $559K.
Kinetik made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #488 holding.
Exchange Traded Concepts first reported a position in Kinetik in Q2 2023 and has held it in 13 quarters since.
Exchange Traded Concepts's Kinetik position peaked at $5.43M in Q1 2026.
326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.