Invesco
KNTK icon

Invesco’s Kinetik KNTK Stock Holding History

Invesco’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 		$88.7M Buy
1,834,178
+33,380
+2% +$1.6M 0.01% 931
2026
Q1 		$87.2M Buy
1,800,798
+25,582
+1% +$1.09M 0.01% 875
2025
Q4 		$64M Buy
1,775,216
+325,251
+22% +$11.7M 0.01% 995
2025
Q3 		$62M Buy
1,449,965
+415,505
+40% +$17.6M 0.01% 1007
2025
Q2 		$45.6M Sell
1,034,460
-151,796
-13% -$6.66M 0.01% 1085
2025
Q1 		$61.6M Sell
1,186,256
-61,587
-5% -$3.61M 0.01% 954
2024
Q4 		$70.8M Buy
1,247,843
+36,362
+3% +$1.97M 0.01% 920
2024
Q3 		$54.8M Buy
1,211,481
+44,364
+4% +$1.92M 0.01% 1003
2024
Q2 		$48.4M Sell
1,167,117
-195,937
-14% -$7.78M 0.01% 1024
2024
Q1 		$54.3M Buy
1,363,054
+710,409
+109% +$24.4M 0.01% 994
2023
Q4 		$21.8M Buy
652,645
+453,527
+228% +$15.8M 0.01% 1362
2023
Q3 		$6.72M Buy
199,118
+192,103
+2,738% +$6.76M ﹤0.01% 2030
2023
Q2 		$247K Sell
7,015
-362
-5% -$11.5K ﹤0.01% 3555
2023
Q1 		$231K Buy
+7,377
New +$226K ﹤0.01% 3589
2022
Q3 		– Sell
-99,379
Closed -$3.39M – 4022
2022
Q2 		$3.39M Buy
99,379
+8,521
+9% +$316K ﹤0.01% 2472
2022
Q1 		$2.95M Buy
+90,858
New +$2.97M ﹤0.01% 2628
2021
Q4 		– Sell
-94,872
Closed -$3.27M – 4074
2021
Q3 		$3.27M Buy
94,872
+876
+0.9% +$28.8K ﹤0.01% 2593
2021
Q2 		$3.17M Buy
93,996
+4,766
+5% +$151K ﹤0.01% 2648
2021
Q1 		$2.34M Buy
+89,230
New +$2.33M ﹤0.01% 2716

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco's KNTK Position: Q2 2026 in Review

Invesco increased its Kinetik (KNTK) stake by 1.9% in Q2 2026, buying an estimated $1.6M and bringing the position to 1,834,178 shares worth $88.7M. The position accounts for 0.01% of the portfolio, ranked #931.

Invesco first reported a position in KNTK in Q1 2021 and has held it in 19 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Invesco held 1,834,178 shares of Kinetik worth $88.7M as of Q2 2026.
  • Invesco bought 33,380 Kinetik shares in Q2 2026, an estimated $1.6M.
  • Kinetik made up 0.01% of Invesco's portfolio in Q2 2026, its #931 holding.
  • Invesco first reported a position in Kinetik in Q1 2021 and has held it in 19 quarters since.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.