Graham Capital Wealth Management’s Kinetik KNTK Stock Holding History

Graham Capital Wealth 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 Q1	–	Sell	-22,057	Closed	-$795K	–	63
2025 Q4	$795K	Sell	22,057 -599	-3%	-$21.6K	0.73%	34
2025 Q3	$968K	Sell	22,656 -445	-2%	-$18.8K	0.99%	33
2025 Q2	$1.02M	Sell	23,101 -127	-0.5%	-$5.58K	1.13%	29
2025 Q1	$1.21M	Sell	23,228 -25,606	-52%	-$1.5M	1.29%	31
2024 Q4	$2.77M	Sell	48,834 -309	-0.6%	-$16.7K	2.39%	16
2024 Q3	$2.22M	Sell	49,143 -751	-2%	-$32.5K	2.28%	19
2024 Q2	$2.07M	Sell	49,894 -3,063	-6%	-$122K	2.79%	15
2024 Q1	$2.11M	Sell	52,957 -1,712	-3%	-$58.8K	3.6%	11
2023 Q4	$1.83M	Sell	54,669 -2,591	-5%	-$90.5K	4.81%	6
2023 Q3	$2.01M	Hold	57,260	–	–	4.75%	4
2023 Q2	$2.01M	Sell	57,260 -1,318	-2%	-$41.8K	4.75%	4
2023 Q1	$18.3M	Buy	+58,578	New	+$1.8M	2.65%	10

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Wealth Management's KNTK Position: Q1 2026 in Review

Graham Capital Wealth Management sold out of Kinetik (KNTK) in Q1 2026, closing a stake of 22,057 shares — an estimated $795K sold.

Graham Capital Wealth Management first reported a position in KNTK in Q1 2023 and held it in 12 quarters. The position peaked at $18.3M in Q1 2023. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Graham Capital Wealth Management reported no remaining Kinetik position as of Q1 2026 after selling out during the quarter.
Graham Capital Wealth Management sold 22,057 Kinetik shares in Q1 2026, an estimated $795K.
Graham Capital Wealth Management first reported a position in Kinetik in Q1 2023 and held it in 12 quarters.
Graham Capital Wealth Management's Kinetik position peaked at $18.3M in Q1 2023.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.