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Fox Run Management’s Kinetik KNTK Stock Holding History

Fox Run 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 		$652K Buy
13,488
+4,555
+51% +$218K 0.11% 369
2026
Q1 		$434K Buy
8,933
+2,751
+45% +$117K 0.08% 506
2025
Q4 		$223K Buy
+6,182
New +$223K 0.03% 775
2025
Q1 		– Sell
-9,923
Closed -$563K – 1071
2024
Q4 		$563K Buy
+9,923
New +$536K 0.1% 394

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fox Run Management's KNTK Position: Q2 2026 in Review

Fox Run Management increased its Kinetik (KNTK) stake by 51% in Q2 2026, buying an estimated $218K and bringing the position to 13,488 shares worth $652K. The position accounts for 0.11% of the portfolio, ranked #369.

Fox Run Management first reported a position in KNTK in Q4 2024 and has held it in 4 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Fox Run Management held 13,488 shares of Kinetik worth $652K as of Q2 2026.
  • Fox Run Management bought 4,555 Kinetik shares in Q2 2026, an estimated $218K.
  • Kinetik made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #369 holding.
  • Fox Run Management first reported a position in Kinetik in Q4 2024 and has held it in 4 quarters since.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.