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NXG Investment Management’s Kinetik KNTK Stock Holding History

NXG 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 		$84.7M Sell
1,752,000
-122,000
-7% -$5.83M 3.79% 8
2026
Q1 		$90.7M Buy
1,874,000
+30,600
+2% +$1.3M 4.49% 8
2025
Q4 		$66.5M Buy
1,843,400
+855,000
+87% +$30.9M 3.81% 10
2025
Q3 		$42.2M Buy
988,400
+209,400
+27% +$8.85M 2.4% 18
2025
Q2 		$34.3M Buy
779,000
+189,000
+32% +$8.3M 1.99% 18
2025
Q1 		$30.6M Buy
590,000
+150,000
+34% +$8.79M 1.89% 16
2024
Q4 		$25M Buy
440,000
+41,864
+11% +$2.26M 1.65% 18
2024
Q3 		$18M Buy
398,136
+54,000
+16% +$2.34M 1.33% 19
2024
Q2 		$14.3M Buy
344,136
+5,763
+2% +$229K 1.13% 22
2024
Q1 		$13.5M Buy
338,373
+225,918
+201% +$7.75M 1.14% 22
2023
Q4 		$3.76M Buy
+112,455
New +$3.93M 0.34% 30
2022
Q1 		– Sell
-34,000
Closed -$1.04M – 104
2021
Q4 		$1.04M Buy
+34,000
New +$1.16M 0.1% 71
2021
Q2 		– Sell
-56,474
Closed -$1.48M – 126
2021
Q1 		$1.48M Sell
56,474
-40,294
-42% -$1.05M 0.17% 63
2020
Q4 		$2.3M Sell
96,768
-61,996
-39% -$907K 0.25% 55
2020
Q3 		$882K Sell
158,764
-48,137
-23% -$308K 0.13% 61
2020
Q2 		$1.31M Buy
206,901
+36,051
+21% +$246K 0.15% 53
2020
Q1 		$1.28M Buy
170,850
+126,040
+281% +$2.26M 0.18% 44
2019
Q4 		$1.28M Sell
44,810
-15,743
-26% -$363K 0.07% 70
2019
Q3 		$1.71M Sell
60,553
-54,026
-47% -$1.62M 0.09% 63
2019
Q2 		$4.26M Sell
114,579
-307,611
-73% -$15.3M 0.16% 48
2019
Q1 		$24.9M Buy
422,190
+373,164
+761% +$27.6M 0.84% 27
2018
Q4 		$3.79M Sell
49,026
-26,306
-35% -$2.39M 0.16% 60
2018
Q3 		$7.65M Buy
+75,332
New +$7.63M 0.22% 58

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

NXG Investment Management reduced its Kinetik (KNTK) stake by 6.5% in Q2 2026, selling an estimated $5.83M and leaving 1,752,000 shares worth $84.7M. The position accounts for 3.79% of the portfolio, ranked #8.

NXG Investment Management first reported a position in KNTK in Q3 2018 and has held it in 23 quarters since. The position peaked at $90.7M in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • NXG Investment Management held 1,752,000 shares of Kinetik worth $84.7M as of Q2 2026.
  • NXG Investment Management sold 122,000 Kinetik shares in Q2 2026, an estimated $5.83M.
  • Kinetik made up 3.79% of NXG Investment Management's portfolio in Q2 2026, its #8 holding.
  • NXG Investment Management first reported a position in Kinetik in Q3 2018 and has held it in 23 quarters since.
  • NXG Investment Management's Kinetik position peaked at $90.7M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.