ExodusPoint Capital Management’s Kinetik KNTK Stock Holding History

ExodusPoint Capital Management’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	$470K	Buy	+9,723	New	+$465K	﹤0.01%	1257
2025 Q1	–	Sell	-54,886	Closed	-$3.11M	–	1756
2024 Q4	$3.11M	Sell	54,886 -278,083	-84%	-$15M	0.02%	572
2024 Q3	$15.1M	Buy	332,969 +23,074	+7%	+$998K	0.09%	172
2024 Q2	$12.8M	Buy	309,895 +137,746	+80%	+$5.47M	0.09%	210
2024 Q1	$6.86M	Buy	+172,149	New	+$5.91M	0.05%	295
2023 Q4	–	Sell	-34,012	Closed	-$1.15M	–	1773
2023 Q3	$1.15M	Buy	+34,012	New	+$1.2M	0.01%	909
2021 Q2	–	Sell	-33,154	Closed	-$870K	–	2586
2021 Q1	$870K	Sell	33,154 -24,572	-43%	-$643K	0.01%	1000
2020 Q4	$1.37M	Buy	+57,726	New	+$844K	0.01%	701
2019 Q2	–	Sell	-15,665	Closed	-$924K	–	1230
2019 Q1	$924K	Buy	+15,665	New	+$1.16M	0.07%	200

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 40.91% 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

ExodusPoint Capital Management's KNTK Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Kinetik (KNTK) in Q2 2026: 9,723 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in KNTK as recently as Q4 2024.

ExodusPoint Capital Management first reported a position in KNTK in Q1 2019 and has held it in 9 quarters since. The position peaked at $15.1M in Q3 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

ExodusPoint Capital Management held 9,723 shares of Kinetik worth $470K as of Q2 2026.
Kinetik was a new ExodusPoint Capital Management position in Q2 2026.
Kinetik made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1257 holding.
ExodusPoint Capital Management first reported a position in Kinetik in Q1 2019 and has held it in 9 quarters since.
ExodusPoint Capital Management's Kinetik position peaked at $15.1M in Q3 2024.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.