Mather Group’s Kinetik KNTK Stock Holding History

Mather 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
2026 Q2	$8.31K	Hold	172	–	–	﹤0.01%	1535
2026 Q1	$8.33K	Buy	+172	New	+$7.32K	﹤0.01%	1489
2025 Q4	–	Sell	-236	Closed	-$10.1K	–	1188
2025 Q3	$10.1K	Buy	+236	New	+$9.98K	﹤0.01%	1268

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 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 $3.37T AUM 44.26% 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

Mather Group's KNTK Position: Q2 2026 in Review

Mather Group held its Kinetik (KNTK) position steady in Q2 2026 at 172 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Mather Group first reported a position in KNTK in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.1K in Q3 2025. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Mather Group held 172 shares of Kinetik worth $8.31K as of Q2 2026.
Mather Group left its Kinetik share count unchanged in Q2 2026.
Kinetik made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1535 holding.
Mather Group first reported a position in Kinetik in Q3 2025 and has held it in 3 quarters since.
Mather Group's Kinetik position peaked at $10.1K in Q3 2025.
326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.