Laurion Capital Management’s Kinetik KNTK Stock Holding History

Laurion 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 Q1	–	Sell	-21,043	Closed	-$759K	–	431
2025 Q4	$759K	Buy	+21,043	New	+$760K	0.03%	184

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's KNTK Position: Q1 2026 in Review

Laurion Capital Management sold out of Kinetik (KNTK) in Q1 2026, closing a stake of 21,043 shares — an estimated $759K sold.

Laurion Capital Management first reported a position in KNTK in Q4 2025 and held it in 1 quarter. The position peaked at $759K in Q4 2025. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Laurion Capital Management reported no remaining Kinetik position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 21,043 Kinetik shares in Q1 2026, an estimated $759K.
Laurion Capital Management first reported a position in Kinetik in Q4 2025 and held it in 1 quarter.
Laurion Capital Management's Kinetik position peaked at $759K in Q4 2025.
309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.