Hudson Bay Capital Management
KNTK icon

Hudson Bay Capital Management’s Kinetik KNTK Stock Holding History

Hudson Bay 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 		$2.33M Sell
48,253
-26,747
-36% -$1.28M 0.01% 783
2026
Q1 		$3.63M Buy
+75,000
New +$3.19M 0.01% 602
2018
Q4 		– Sell
-5,000
Closed -$506K – 849
2018
Q3 		$506K Buy
+5,000
New +$507K 0.01% 618

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Invesco
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NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Cohen & Steers
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Hudson Bay Capital Management's KNTK Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Kinetik (KNTK) stake by 36% in Q2 2026, selling an estimated $1.28M and leaving 48,253 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #783.

Hudson Bay Capital Management first reported a position in KNTK in Q3 2018 and has held it in 3 quarters since. The position peaked at $3.63M in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Hudson Bay Capital Management held 48,253 shares of Kinetik worth $2.33M as of Q2 2026.
  • Hudson Bay Capital Management sold 26,747 Kinetik shares in Q2 2026, an estimated $1.28M.
  • Kinetik made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #783 holding.
  • Hudson Bay Capital Management first reported a position in Kinetik in Q3 2018 and has held it in 3 quarters since.
  • Hudson Bay Capital Management's Kinetik position peaked at $3.63M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

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