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Louisiana State Employees Retirement System’s Kinetik KNTK Stock Holding History

Louisiana State Employees Retirement System’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 		$1.11M Buy
22,900
+2,700
+13% +$129K 0.02% 1051
2026
Q1 		$978K Sell
20,200
-600
-3% -$25.5K 0.02% 1038
2025
Q4 		$750K Buy
20,800
+700
+3% +$25.3K 0.01% 1171
2025
Q3 		$859K Buy
+20,100
New +$850K 0.01% 1091

Other funds holding KNTK

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Louisiana State Employees Retirement System's KNTK Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Kinetik (KNTK) stake by 13% in Q2 2026, buying an estimated $129K and bringing the position to 22,900 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #1051.

Louisiana State Employees Retirement System first reported a position in KNTK in Q3 2025 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Louisiana State Employees Retirement System held 22,900 shares of Kinetik worth $1.11M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 2,700 Kinetik shares in Q2 2026, an estimated $129K.
  • Kinetik made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1051 holding.
  • Louisiana State Employees Retirement System first reported a position in Kinetik in Q3 2025 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.