Jim Simons
KNTK icon

Jim Simons’s Kinetik KNTK Stock Holding History

Jim Simons’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 		$5.13M Buy
+106,100
New +$5.07M 0.01% 1450
2025
Q3 		– Sell
-138,362
Closed -$6.09M – 3723
2025
Q2 		$6.09M Sell
138,362
-338,300
-71% -$14.9M 0.01% 1390
2025
Q1 		$24.8M Sell
476,662
-177,600
-27% -$10.4M 0.04% 576
2024
Q4 		$37.1M Sell
654,262
-64,900
-9% -$3.51M 0.05% 423
2024
Q3 		$32.5M Buy
719,162
+85,200
+13% +$3.69M 0.05% 469
2024
Q2 		$26.3M Buy
633,962
+297,200
+88% +$11.8M 0.04% 488
2024
Q1 		$13.4M Sell
336,762
-22,700
-6% -$779K 0.02% 840
2023
Q4 		$12M Buy
359,462
+71,900
+25% +$2.51M 0.02% 861
2023
Q3 		$9.7M Buy
287,562
+58,500
+26% +$2.06M 0.02% 942
2023
Q2 		$8.05M Buy
229,062
+42,500
+23% +$1.35M 0.01% 1142
2023
Q1 		$5.84M Sell
186,562
-28,500
-13% -$874K 0.01% 1383
2022
Q4 		$7.11M Sell
215,062
-19,900
-8% -$678K 0.01% 1290
2022
Q3 		$7.66M Buy
234,962
+44,600
+23% +$1.65M 0.01% 1172
2022
Q2 		$6.5M Buy
190,362
+61,300
+47% +$2.27M 0.01% 1372
2022
Q1 		$4.2M Buy
129,062
+117,262
+994% +$3.83M ﹤0.01% 1724
2021
Q4 		$362K Sell
11,800
-25,200
-68% -$861K ﹤0.01% 3252
2021
Q3 		$1.28M Buy
37,000
+13,800
+59% +$454K ﹤0.01% 2415
2021
Q2 		$783K Buy
+23,200
New +$734K ﹤0.01% 2782
2021
Q1 		– Sell
-33,600
Closed -$797K – 3526
2020
Q4 		$797K Buy
+33,600
New +$491K ﹤0.01% 2615
2020
Q3 		– Sell
-33,200
Closed -$210K – 3528
2020
Q2 		$210K Buy
+33,200
New +$227K ﹤0.01% 3144

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NXG Investment Management
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

Jim Simons's KNTK Position: Q2 2026 in Review

Jim Simons opened a new position in Kinetik (KNTK) in Q2 2026: 106,100 shares worth $5.13M. The stake represents 0.01% of the portfolio and ranks #1450 among its holdings. This is a return to the name: Jim Simons previously reported a position in KNTK as recently as Q2 2025.

Jim Simons first reported a position in KNTK in Q2 2020 and has held it in 20 quarters since. The position peaked at $37.1M in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Jim Simons held 106,100 shares of Kinetik worth $5.13M as of Q2 2026.
  • Kinetik was a new Jim Simons position in Q2 2026.
  • Kinetik made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1450 holding.
  • Jim Simons first reported a position in Kinetik in Q2 2020 and has held it in 20 quarters since.
  • Jim Simons's Kinetik position peaked at $37.1M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.