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Graham Capital Management’s Kinetik KNTK Stock Holding History

Graham 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
2026
Q2 		– Sell
-7,316
Closed -$354K – 1379
2026
Q1 		$354K Buy
+7,316
New +$311K 0.01% 751
2025
Q2 		– Sell
-15,606
Closed -$811K – 1454
2025
Q1 		$811K Sell
15,606
-19,940
-56% -$1.17M 0.01% 618
2024
Q4 		$2.02M Sell
35,546
-9,438
-21% -$510K 0.03% 290
2024
Q3 		$2.04M Buy
44,984
+5,069
+13% +$219K 0.04% 269
2024
Q2 		$1.65M Buy
+39,915
New +$1.58M 0.04% 285
2023
Q4 		– Sell
-7,471
Closed -$252K – 1163
2023
Q3 		$252K Buy
+7,471
New +$263K 0.01% 780
2023
Q2 		– Sell
-87,555
Closed -$2.74M – 1141
2023
Q1 		$2.74M Buy
+87,555
New +$2.69M 0.08% 173

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

Graham Capital Management's KNTK Position: Q2 2026 in Review

Graham Capital Management sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 7,316 shares — an estimated $354K sold.

Graham Capital Management first reported a position in KNTK in Q1 2023 and held it in 7 quarters. The position peaked at $2.74M in Q1 2023. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Graham Capital Management reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 7,316 Kinetik shares in Q2 2026, an estimated $354K.
  • Graham Capital Management first reported a position in Kinetik in Q1 2023 and held it in 7 quarters.
  • Graham Capital Management's Kinetik position peaked at $2.74M in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.