Jennison Associates
KNTK icon

Jennison Associates’s Kinetik KNTK Stock Holding History

Jennison Associates’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 		$12.6M Sell
261,559
-5,048
-2% -$241K 0.01% 374
2026
Q1 		$12.9M Sell
266,607
-3,519
-1% -$150K 0.01% 361
2025
Q4 		$9.74M Buy
270,126
+66,992
+33% +$2.42M 0.01% 394
2025
Q3 		$8.68M Hold
203,134
– – 0.01% 378
2025
Q2 		$8.95M Sell
203,134
-14,061
-6% -$617K 0.01% 380
2025
Q1 		$11.3M Sell
217,195
-115,125
-35% -$6.75M 0.01% 375
2024
Q4 		$18.8M Sell
332,320
-147,383
-31% -$7.97M 0.01% 353
2024
Q3 		$21.7M Buy
479,703
+642
+0.1% +$27.8K 0.01% 337
2024
Q2 		$19.9M Buy
479,061
+91,599
+24% +$3.64M 0.01% 328
2024
Q1 		$15.4M Sell
387,462
-118,149
-23% -$4.05M 0.01% 366
2023
Q4 		$16.9M Sell
505,611
-4,943
-1% -$173K 0.01% 345
2023
Q3 		$17.2M Buy
510,554
+9,577
+2% +$337K 0.01% 328
2023
Q2 		$17.6M Buy
500,977
+85,894
+21% +$2.73M 0.01% 331
2023
Q1 		$13M Hold
415,083
– – 0.01% 362
2022
Q4 		$13.7M Hold
415,083
– – 0.01% 367
2022
Q3 		$13.5M Buy
415,083
+142,274
+52% +$5.25M 0.01% 368
2022
Q2 		$9.31M Buy
+272,809
New +$10.1M 0.01% 390

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
Invesco
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Jennison Associates's KNTK Position: Q2 2026 in Review

Jennison Associates reduced its Kinetik (KNTK) stake by 1.9% in Q2 2026, selling an estimated $241K and leaving 261,559 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #374.

Jennison Associates first reported a position in KNTK in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.7M in Q3 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Jennison Associates held 261,559 shares of Kinetik worth $12.6M as of Q2 2026.
  • Jennison Associates sold 5,048 Kinetik shares in Q2 2026, an estimated $241K.
  • Kinetik made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #374 holding.
  • Jennison Associates first reported a position in Kinetik in Q2 2022 and has held it in 17 quarters since.
  • Jennison Associates's Kinetik position peaked at $21.7M in Q3 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.