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 Q2	$1.1M	Buy	22,727 +5,301	+30%	+$253K	0.01%	984
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 $39B AUM 18.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital's KNTK Position: Q2 2026 in Review

Guggenheim Capital increased its Kinetik (KNTK) stake by 30% in Q2 2026, buying an estimated $253K and bringing the position to 22,727 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #984.

Guggenheim Capital first reported a position in KNTK in Q4 2025 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Guggenheim Capital held 22,727 shares of Kinetik worth $1.1M as of Q2 2026.
Guggenheim Capital bought 5,301 Kinetik shares in Q2 2026, an estimated $253K.
Kinetik made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #984 holding.
Guggenheim Capital first reported a position in Kinetik in Q4 2025 and has held it in 3 quarters since.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.