NXG Investment Management’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.7M	Buy	1,874,000 +30,600	+2%	+$1.3M	4.52%	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	2.09%	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	1.66%	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	0.35%	30
2022 Q1	–	Sell	-34,000	Closed	-$1.04M	–	105
2021 Q4	$1.04M	Buy	+34,000	New	+$1.16M	0.11%	71
2021 Q2	–	Sell	-56,474	Closed	-$1.48M	–	127
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	0.29%	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