Illinois Municipal Retirement Fund’s Kinetik KNTK Stock Holding History

Illinois Municipal Retirement Fund’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	+22,830	New	+$1.09M	0.01%	845
2026 Q1	–	Sell	-21,332	Closed	-$769K	–	1166
2025 Q4	$769K	Buy	21,332 +1,526	+8%	+$55.1K	0.01%	922
2025 Q3	$847K	Buy	+19,806	New	+$837K	0.01%	910
2025 Q2	–	Sell	-11,832	Closed	-$615K	–	1320
2025 Q1	$615K	Buy	+11,832	New	+$694K	0.01%	1125

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 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 $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Illinois Municipal Retirement Fund's KNTK Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Kinetik (KNTK) in Q2 2026: 22,830 shares worth $1.1M. The stake represents 0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in KNTK as recently as Q4 2025.

Illinois Municipal Retirement Fund first reported a position in KNTK in Q1 2025 and has held it in 4 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Illinois Municipal Retirement Fund held 22,830 shares of Kinetik worth $1.1M as of Q2 2026.
Kinetik was a new Illinois Municipal Retirement Fund position in Q2 2026.
Kinetik made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #845 holding.
Illinois Municipal Retirement Fund first reported a position in Kinetik in Q1 2025 and has held it in 4 quarters since.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.