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Ghisallo Capital Management’s Kinetik KNTK Stock Holding History

Ghisallo 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
2025
Q3 		– Sell
-100,000
Closed -$4.41M – 240
2025
Q2 		$4.41M Buy
+100,000
New +$4.39M 0.12% 119
2025
Q1 		– Sell
-100,000
Closed -$5.67M – 132
2024
Q4 		$5.67M Hold
100,000
– – 0.33% 55
2024
Q3 		$4.53M Hold
100,000
– – 0.22% 84
2024
Q2 		$4.14M Sell
100,000
-105,162
-51% -$4.17M 0.36% 59
2024
Q1 		$8.18M Sell
205,162
-9,838
-5% -$338K 0.93% 35
2023
Q4 		$7.18M Buy
+215,000
New +$7.51M 0.74% 29

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ghisallo Capital Management's KNTK Position: Q3 2025 in Review

Ghisallo Capital Management sold out of Kinetik (KNTK) in Q3 2025, closing a stake of 100,000 shares — an estimated $4.41M sold.

Ghisallo Capital Management first reported a position in KNTK in Q4 2023 and held it in 6 quarters. The position peaked at $8.18M in Q1 2024. 276 funds tracked by Wall St. Rank hold KNTK as of Q3 2025.

  • Ghisallo Capital Management reported no remaining Kinetik position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Kinetik shares in Q3 2025, an estimated $4.41M.
  • Ghisallo Capital Management first reported a position in Kinetik in Q4 2023 and held it in 6 quarters.
  • Ghisallo Capital Management's Kinetik position peaked at $8.18M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Kinetik as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.