HITE Hedge Asset Management’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.3M Buy
+460,853
New +$19.6M 1.26% 26
2025
Q4
Sell
-115,054
Closed -$4.92M 139
2025
Q3
$4.92M Sell
115,054
-433,305
-79% -$18.3M 0.27% 64
2025
Q2
$24.2M Buy
548,359
+190,106
+53% +$8.35M 1.39% 25
2025
Q1
$18.6M Buy
+358,253
New +$21M 1.15% 30
2024
Q4
Sell
-9,202
Closed -$416K 110
2024
Q3
$416K Sell
9,202
-317,787
-97% -$13.7M 0.05% 83
2024
Q2
$13.6M Buy
+326,989
New +$13M 1.33% 21
2022
Q2
Sell
-404,578
Closed -$13.2M 119
2022
Q1
$13.2M Buy
+404,578
New +$13.2M 1.27% 20
2020
Q4
Sell
-716,602
Closed -$3.98M 130
2020
Q3
$3.98M Sell
716,602
-9
-0% -$58 1.24% 22
2020
Q2
$4.54M Sell
716,611
-17,217
-2% -$118K 1.67% 19
2020
Q1
$5.5M Buy
733,828
+84,047
+13% +$1.51M 1.76% 12
2019
Q4
$18.6M Buy
649,781
+271,240
+72% +$6.25M 3.73% 9
2019
Q3
$10.7M Buy
378,541
+33,955
+10% +$1.02M 2.2% 16
2019
Q2
$12.8M Sell
344,586
-91,894
-21% -$4.57M 2.03% 16
2019
Q1
$25.8M Buy
436,480
+75,053
+21% +$5.55M 4.08% 6
2018
Q4
$27.9M Buy
361,427
+46,717
+15% +$4.25M 4.89% 5
2018
Q3
$32M Buy
+314,710
New +$31.9M 5% 6

Other funds holding KNTK

HITE Hedge Asset Management's KNTK Position: Q1 2026 in Review

HITE Hedge Asset Management opened a new position in Kinetik (KNTK) in Q1 2026: 460,853 shares worth $22.3M. The stake represents 1.26% of the portfolio and ranks #26 among its holdings. This is a return to the name: HITE Hedge Asset Management previously reported a position in KNTK as recently as Q3 2025.

HITE Hedge Asset Management first reported a position in KNTK in Q3 2018 and has held it in 16 quarters since. The position peaked at $32M in Q3 2018. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • HITE Hedge Asset Management held 460,853 shares of Kinetik worth $22.3M as of Q1 2026.
  • Kinetik was a new HITE Hedge Asset Management position in Q1 2026.
  • Kinetik made up 1.26% of HITE Hedge Asset Management's portfolio in Q1 2026, its #26 holding.
  • HITE Hedge Asset Management first reported a position in Kinetik in Q3 2018 and has held it in 16 quarters since.
  • HITE Hedge Asset Management's Kinetik position peaked at $32M in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.