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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
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's KNTK Position: Q1 2026 in Review

Exchange Traded Concepts increased its Kinetik (KNTK) stake by 11% in Q1 2026, buying an estimated $487K and bringing the position to 112,121 shares worth $5.43M. The position accounts for 0.04% of the portfolio, ranked #395.

Exchange Traded Concepts first reported a position in KNTK in Q2 2023 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Exchange Traded Concepts held 112,121 shares of Kinetik worth $5.43M as of Q1 2026.
  • Exchange Traded Concepts bought 11,438 Kinetik shares in Q1 2026, an estimated $487K.
  • Kinetik made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #395 holding.
  • Exchange Traded Concepts first reported a position in Kinetik in Q2 2023 and has held it in 12 quarters since.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.