New York State Common Retirement Fund
KNTK icon

New York State Common Retirement Fund’s Kinetik KNTK Stock Holding History

New York State Common Retirement Fund’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 		$909K Buy
18,806
+3,600
+24% +$172K ﹤0.01% 1788
2026
Q1 		$736K Sell
15,206
-3,500
-19% -$149K ﹤0.01% 1771
2025
Q4 		$674K Buy
18,706
+2,400
+15% +$86.7K ﹤0.01% 1848
2025
Q3 		$697K Hold
16,306
– – ﹤0.01% 1823
2025
Q2 		$718K Buy
16,306
+2,400
+17% +$105K ﹤0.01% 1783
2025
Q1 		$722K Sell
13,906
-1,500
-10% -$87.9K ﹤0.01% 1762
2024
Q4 		$874K Hold
15,406
– – ﹤0.01% 1734
2024
Q3 		$697K Sell
15,406
-5,400
-26% -$234K ﹤0.01% 1811
2024
Q2 		$862K Buy
20,806
+1,374
+7% +$54.5K ﹤0.01% 1823
2024
Q1 		$775K Buy
19,432
+8
+0% +$275 ﹤0.01% 1903
2023
Q4 		$649K Buy
19,424
+2,004
+12% +$70K ﹤0.01% 1991
2023
Q3 		$588K Buy
17,420
+7
+0% +$246 ﹤0.01% 1988
2023
Q2 		$612K Sell
17,413
-5,312
-23% -$169K ﹤0.01% 1990
2023
Q1 		$711K Sell
22,725
-13,007
-36% -$399K ﹤0.01% 1996
2022
Q4 		$1.18M Buy
35,732
+5,100
+17% +$174K ﹤0.01% 1887
2022
Q3 		$998K Buy
30,632
+2,408
+9% +$88.8K ﹤0.01% 1971
2022
Q2 		$964K Buy
28,224
+264
+0.9% +$9.79K ﹤0.01% 2038
2022
Q1 		$909K Buy
27,960
+20,908
+296% +$683K ﹤0.01% 2158
2021
Q4 		$216K Hold
7,052
– – ﹤0.01% 2844
2021
Q3 		$243K Buy
7,052
+52
+0.7% +$1.71K ﹤0.01% 2837
2021
Q2 		$236K Buy
+7,000
New +$221K ﹤0.01% 2977
2020
Q2 		– Sell
-3,040
Closed -$23K – 3248
2020
Q1 		$23K Hold
3,040
– – ﹤0.01% 3093
2019
Q4 		$87K Sell
3,040
-2,150
-41% -$49.5K ﹤0.01% 3034
2019
Q3 		$147K Buy
5,190
+20
+0.4% +$600 ﹤0.01% 2912
2019
Q2 		$192K Buy
+5,170
New +$257K ﹤0.01% 2834

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 40.91% 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

New York State Common Retirement Fund's KNTK Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Kinetik (KNTK) stake by 24% in Q2 2026, buying an estimated $172K and bringing the position to 18,806 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

New York State Common Retirement Fund first reported a position in KNTK in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.18M in Q4 2022. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • New York State Common Retirement Fund held 18,806 shares of Kinetik worth $909K as of Q2 2026.
  • New York State Common Retirement Fund bought 3,600 Kinetik shares in Q2 2026, an estimated $172K.
  • Kinetik made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1788 holding.
  • New York State Common Retirement Fund first reported a position in Kinetik in Q2 2019 and has held it in 25 quarters since.
  • New York State Common Retirement Fund's Kinetik position peaked at $1.18M in Q4 2022.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.