Marshall Wace
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Marshall Wace’s Kinetik KNTK Stock Holding History

Marshall Wace’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 		$209K Buy
+4,316
New +$184K ﹤0.01% 2776
2025
Q4 		– Sell
-6,109
Closed -$261K – 3213
2025
Q3 		$261K Sell
6,109
-63,193
-91% -$2.67M ﹤0.01% 2479
2025
Q2 		$3.05M Buy
+69,302
New +$3.04M ﹤0.01% 1367
2025
Q1 		– Sell
-13,542
Closed -$768K – 2881
2024
Q4 		$768K Sell
13,542
-36,223
-73% -$1.96M ﹤0.01% 1857
2024
Q3 		$2.25M Sell
49,765
-253,127
-84% -$11M ﹤0.01% 1320
2024
Q2 		$12.6M Buy
302,892
+200,572
+196% +$7.96M 0.02% 636
2024
Q1 		$4.08M Buy
+102,320
New +$3.51M 0.01% 1075
2022
Q3 		– Sell
-150,130
Closed -$5.13M – 3576
2022
Q2 		$5.13M Buy
150,130
+78,466
+109% +$2.91M 0.01% 1319
2022
Q1 		$2.33M Buy
71,664
+67,532
+1,634% +$2.2M ﹤0.01% 1958
2021
Q4 		$127K Buy
+4,132
New +$141K ﹤0.01% 3318
2019
Q3 		– Sell
-13,044
Closed -$485K – 1801
2019
Q2 		$485K Buy
+13,044
New +$649K ﹤0.01% 1091

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's KNTK Position: Q1 2026 in Review

Marshall Wace opened a new position in Kinetik (KNTK) in Q1 2026: 4,316 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #2776 among its holdings. This is a return to the name: Marshall Wace previously reported a position in KNTK as recently as Q3 2025.

Marshall Wace first reported a position in KNTK in Q2 2019 and has held it in 11 quarters since. The position peaked at $12.6M in Q2 2024. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Marshall Wace held 4,316 shares of Kinetik worth $209K as of Q1 2026.
  • Kinetik was a new Marshall Wace position in Q1 2026.
  • Kinetik made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2776 holding.
  • Marshall Wace first reported a position in Kinetik in Q2 2019 and has held it in 11 quarters since.
  • Marshall Wace's Kinetik position peaked at $12.6M in Q2 2024.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.