Macquarie Group’s Kinetik KNTK Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-1,226,620	Closed	-$52.4M	–	1197
2025 Q3	$52.4M	Sell	1,226,620 -94,011	-7%	-$3.97M	0.06%	408
2025 Q2	$58.2M	Buy	1,320,631 +276,237	+26%	+$12.1M	0.07%	378
2025 Q1	$54.2M	Buy	+1,044,394	New	+$61.2M	0.07%	393

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NIM

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

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

Macquarie Group's KNTK Position: Q4 2025 in Review

Macquarie Group sold out of Kinetik (KNTK) in Q4 2025, closing a stake of 1,226,620 shares — an estimated $52.4M sold.

Macquarie Group first reported a position in KNTK in Q1 2025 and held it in 3 quarters. The position peaked at $58.2M in Q2 2025. 252 funds tracked by Wall St. Rank hold KNTK as of Q4 2025.

Macquarie Group reported no remaining Kinetik position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 1,226,620 Kinetik shares in Q4 2025, an estimated $52.4M.
Macquarie Group first reported a position in Kinetik in Q1 2025 and held it in 3 quarters.
Macquarie Group's Kinetik position peaked at $58.2M in Q2 2025.
252 funds tracked by Wall St. Rank held Kinetik as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.