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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
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 $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

NEOS Investment Management's KNTK Position: Q1 2026 in Review

NEOS Investment Management increased its Kinetik (KNTK) stake by 1,021% in Q1 2026, buying an estimated $11.6M and bringing the position to 299,491 shares worth $14.5M. The position accounts for 0.07% of the portfolio, ranked #195.

NEOS Investment Management first reported a position in KNTK in Q4 2025 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • NEOS Investment Management held 299,491 shares of Kinetik worth $14.5M as of Q1 2026.
  • NEOS Investment Management bought 272,766 Kinetik shares in Q1 2026, an estimated $11.6M.
  • Kinetik made up 0.07% of NEOS Investment Management's portfolio in Q1 2026, its #195 holding.
  • NEOS Investment Management first reported a position in Kinetik in Q4 2025 and has held it in 2 quarters since.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.