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NEOS Investment Management’s Kinetik KNTK Stock Holding History

NEOS Investment Management’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 		$19M Buy
392,128
+92,637
+31% +$4.43M 0.07% 193
2026
Q1 		$14.5M Buy
299,491
+272,766
+1,021% +$11.6M 0.07% 195
2025
Q4 		$963K Buy
+26,725
New +$965K 0.01% 556

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NEOS Investment Management's KNTK Position: Q2 2026 in Review

NEOS Investment Management increased its Kinetik (KNTK) stake by 31% in Q2 2026, buying an estimated $4.43M and bringing the position to 392,128 shares worth $19M. The position accounts for 0.07% of the portfolio, ranked #193.

NEOS Investment Management first reported a position in KNTK in Q4 2025 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • NEOS Investment Management held 392,128 shares of Kinetik worth $19M as of Q2 2026.
  • NEOS Investment Management bought 92,637 Kinetik shares in Q2 2026, an estimated $4.43M.
  • Kinetik made up 0.07% of NEOS Investment Management's portfolio in Q2 2026, its #193 holding.
  • NEOS Investment Management first reported a position in Kinetik in Q4 2025 and has held it in 3 quarters since.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.