Fractal Investments’s Kinetik KNTK Stock Holding History

Fractal Investments’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	$1.33M	Hold	27,502	–	–	0.15%	30
2026 Q1	$1.33M	Hold	27,502	–	–	0.16%	31
2025 Q4	$991K	Hold	27,502	–	–	0.14%	29
2025 Q3	$1.18M	Hold	27,502	–	–	0.17%	25
2025 Q2	$1.21M	Hold	27,502	–	–	0.17%	24
2025 Q1	$1.43M	Hold	27,502	–	–	0.2%	23
2024 Q4	$1.56M	Hold	27,502	–	–	0.24%	23
2024 Q3	$1.24M	Hold	27,502	–	–	0.21%	23
2024 Q2	$1.14M	Hold	27,502	–	–	0.2%	22
2024 Q1	$1.1M	Hold	27,502	–	–	0.2%	23
2023 Q4	$919K	Buy	+27,502	New	+$961K	0.19%	23

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

Fractal Investments's KNTK Position: Q2 2026 in Review

Fractal Investments held its Kinetik (KNTK) position steady in Q2 2026 at 27,502 shares worth $1.33M. The position accounts for 0.15% of the portfolio, ranked #30.

Fractal Investments first reported a position in KNTK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Fractal Investments held 27,502 shares of Kinetik worth $1.33M as of Q2 2026.
Fractal Investments left its Kinetik share count unchanged in Q2 2026.
Kinetik made up 0.15% of Fractal Investments's portfolio in Q2 2026, its #30 holding.
Fractal Investments first reported a position in Kinetik in Q4 2023 and has held it in 11 quarters since.
Fractal Investments's Kinetik position peaked at $1.56M in Q4 2024.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.