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Glenmede Trust’s Kinetik KNTK Stock Holding History

Glenmede Trust’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 		$742K Sell
15,340
-2,525
-14% -$121K ﹤0.01% 864
2026
Q1 		$865K Buy
17,865
+2
+0% +$85 ﹤0.01% 790
2025
Q4 		$644K Buy
+17,863
New +$645K ﹤0.01% 863
2025
Q1 		$736K Sell
14,163
-600
-4% -$35.2K ﹤0.01% 787
2024
Q4 		$837K Sell
14,763
-230
-2% -$12.4K ﹤0.01% 777
2024
Q3 		$679K Sell
14,993
-1,800
-11% -$77.9K ﹤0.01% 832
2024
Q2 		$696K Buy
16,793
+60
+0.4% +$2.38K ﹤0.01% 789
2024
Q1 		$667K Buy
16,733
+501
+3% +$17.2K ﹤0.01% 826
2023
Q4 		$542K Hold
16,232
– – ﹤0.01% 871
2023
Q3 		$548K Hold
16,232
– – ﹤0.01% 819
2023
Q2 		$508K Hold
16,232
– – ﹤0.01% 828
2023
Q1 		$508K Hold
16,232
– – ﹤0.01% 832
2022
Q4 		$537K Buy
16,232
+1,402
+9% +$47.7K ﹤0.01% 819
2022
Q3 		$483K Buy
14,830
+1,850
+14% +$68.2K ﹤0.01% 830
2022
Q2 		$443K Buy
12,980
+2,160
+20% +$80.1K ﹤0.01% 892
2022
Q1 		$351K Buy
+10,820
New +$353K ﹤0.01% 996

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 40.89% 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

Glenmede Trust's KNTK Position: Q2 2026 in Review

Glenmede Trust reduced its Kinetik (KNTK) stake by 14% in Q2 2026, selling an estimated $121K and leaving 15,340 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Glenmede Trust first reported a position in KNTK in Q1 2022 and has held it in 16 quarters since. The position peaked at $865K in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Glenmede Trust held 15,340 shares of Kinetik worth $742K as of Q2 2026.
  • Glenmede Trust sold 2,525 Kinetik shares in Q2 2026, an estimated $121K.
  • Kinetik made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #864 holding.
  • Glenmede Trust first reported a position in Kinetik in Q1 2022 and has held it in 16 quarters since.
  • Glenmede Trust's Kinetik position peaked at $865K in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.