Guggenheim Capital’s Kinetik KNTK Stock Holding History

Guggenheim Capital’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	$844K	Buy	17,426 +8,617	+98%	+$367K	0.01%	1044
2025 Q4	$318K	Buy	+8,809	New	+$318K	﹤0.01%	1501

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

Guggenheim Capital's KNTK Position: Q1 2026 in Review

Guggenheim Capital increased its Kinetik (KNTK) stake by 98% in Q1 2026, buying an estimated $367K and bringing the position to 17,426 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #1044.

Guggenheim Capital first reported a position in KNTK in Q4 2025 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Guggenheim Capital held 17,426 shares of Kinetik worth $844K as of Q1 2026.
Guggenheim Capital bought 8,617 Kinetik shares in Q1 2026, an estimated $367K.
Kinetik made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1044 holding.
Guggenheim Capital first reported a position in Kinetik in Q4 2025 and has held it in 2 quarters since.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.