First Trust Advisors
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First Trust Advisors’s Kinetik KNTK Stock Holding History

First Trust Advisors’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 		$5.75M Buy
+119,018
New +$5.69M ﹤0.01% 1503
2025
Q4 		– Sell
-17,284
Closed -$739K – 2675
2025
Q3 		$739K Sell
17,284
-123,569
-88% -$5.22M ﹤0.01% 2208
2025
Q2 		$6.2M Sell
140,853
-29,024
-17% -$1.27M 0.01% 1266
2025
Q1 		$8.82M Buy
169,877
+30,044
+21% +$1.76M 0.01% 1087
2024
Q4 		$7.93M Buy
139,833
+5,584
+4% +$302K 0.01% 1143
2024
Q3 		$6.08M Buy
134,249
+36,148
+37% +$1.56M 0.01% 1236
2024
Q2 		$4.07M Buy
+98,101
New +$3.89M ﹤0.01% 1366
2024
Q1 		– Sell
-75,445
Closed -$2.52M – 2370
2023
Q4 		$2.52M Sell
75,445
-12,497
-14% -$437K ﹤0.01% 1616
2023
Q3 		$2.97M Buy
87,942
+49,941
+131% +$1.76M ﹤0.01% 1511
2023
Q2 		$1.34M Sell
38,001
-22,020
-37% -$699K ﹤0.01% 1887
2023
Q1 		$1.88M Buy
60,021
+23,951
+66% +$735K ﹤0.01% 1706
2022
Q4 		$1.19M Buy
+36,070
New +$1.23M ﹤0.01% 1903
2022
Q3 		– Sell
-28,196
Closed -$963K – 2546
2022
Q2 		$963K Buy
28,196
+7,596
+37% +$282K ﹤0.01% 2004
2022
Q1 		$670K Buy
20,600
+9,996
+94% +$326K ﹤0.01% 2176
2021
Q4 		$325K Buy
10,604
+1,160
+12% +$39.6K ﹤0.01% 2375
2021
Q3 		$326K Buy
+9,444
New +$311K ﹤0.01% 2372

Other funds holding KNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors's KNTK Position: Q2 2026 in Review

First Trust Advisors opened a new position in Kinetik (KNTK) in Q2 2026: 119,018 shares worth $5.75M. The stake represents ﹤0.01% of the portfolio and ranks #1503 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in KNTK as recently as Q3 2025.

First Trust Advisors first reported a position in KNTK in Q3 2021 and has held it in 16 quarters since. The position peaked at $8.82M in Q1 2025. 237 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • First Trust Advisors held 119,018 shares of Kinetik worth $5.75M as of Q2 2026.
  • Kinetik was a new First Trust Advisors position in Q2 2026.
  • Kinetik made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1503 holding.
  • First Trust Advisors first reported a position in Kinetik in Q3 2021 and has held it in 16 quarters since.
  • First Trust Advisors's Kinetik position peaked at $8.82M in Q1 2025.
  • 237 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.