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 Q2	$7.89M	Buy	163,269 +158,953	+3,683%	+$7.6M	0.01%	1139
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 New York $39B AUM 18.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NIM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Marshall Wace's KNTK Position: Q2 2026 in Review

Marshall Wace increased its Kinetik (KNTK) stake by 3,683% in Q2 2026, buying an estimated $7.6M and bringing the position to 163,269 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #1139.

Marshall Wace first reported a position in KNTK in Q2 2019 and has held it in 12 quarters since. The position peaked at $12.6M in Q2 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Marshall Wace held 163,269 shares of Kinetik worth $7.89M as of Q2 2026.
Marshall Wace bought 158,953 Kinetik shares in Q2 2026, an estimated $7.6M.
Kinetik made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1139 holding.
Marshall Wace first reported a position in Kinetik in Q2 2019 and has held it in 12 quarters since.
Marshall Wace's Kinetik position peaked at $12.6M in Q2 2024.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.