Numerai’s Kinetik KNTK Stock Holding History

Numerai’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	–	Sell	-5,150	Closed	-$249K	–	845
2026 Q1	$249K	Buy	+5,150	New	+$219K	0.03%	686
2025 Q3	–	Sell	-10,948	Closed	-$482K	–	611
2025 Q2	$482K	Sell	10,948 -9,341	-46%	-$410K	0.07%	289
2025 Q1	$1.05M	Buy	20,289 +13,292	+190%	+$779K	0.2%	154
2024 Q4	$397K	Buy	+6,997	New	+$378K	0.11%	253

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 40.91% 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

Numerai's KNTK Position: Q2 2026 in Review

Numerai sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 5,150 shares — an estimated $249K sold.

Numerai first reported a position in KNTK in Q4 2024 and held it in 4 quarters. The position peaked at $1.05M in Q1 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Numerai reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
Numerai sold 5,150 Kinetik shares in Q2 2026, an estimated $249K.
Numerai first reported a position in Kinetik in Q4 2024 and held it in 4 quarters.
Numerai's Kinetik position peaked at $1.05M in Q1 2025.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.