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OMERS Administration Corp’s Kinetik KNTK Stock Holding History

OMERS Administration Corp’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
2025
Q2 		– Sell
-39,100
Closed -$2.03M – 996
2025
Q1 		$2.03M Buy
39,100
+30,000
+330% +$1.76M 0.02% 387
2024
Q4 		$516K Buy
+9,100
New +$492K ﹤0.01% 697
2024
Q3 		– Sell
-7,000
Closed -$290K – 993
2024
Q2 		$290K Buy
+7,000
New +$278K ﹤0.01% 800

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BlackRock
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

OMERS Administration Corp's KNTK Position: Q2 2025 in Review

OMERS Administration Corp sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 39,100 shares — an estimated $2.03M sold.

OMERS Administration Corp first reported a position in KNTK in Q2 2024 and held it in 3 quarters. The position peaked at $2.03M in Q1 2025. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

  • OMERS Administration Corp reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 39,100 Kinetik shares in Q2 2025, an estimated $2.03M.
  • OMERS Administration Corp first reported a position in Kinetik in Q2 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Kinetik position peaked at $2.03M in Q1 2025.
  • 277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.