Oppenheimer Asset Management’s Kinetik KNTK Stock Holding History

Oppenheimer Asset 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	$239K	Buy	4,942 +53	+1%	+$2.53K	﹤0.01%	1047
2026 Q1	$237K	Buy	+4,889	New	+$208K	﹤0.01%	1019
2025 Q4	–	Sell	-4,859	Closed	-$208K	–	1154
2025 Q3	$208K	Buy	4,859 +16	+0.3%	+$676	﹤0.01%	1091
2025 Q2	$213K	Buy	+4,843	New	+$213K	﹤0.01%	1079

Other funds holding KNTK

Blackstone Inc New York $39B AUM 18.55% 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 $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Oppenheimer Asset Management's KNTK Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Kinetik (KNTK) stake by 1.1% in Q2 2026, buying an estimated $2.53K and bringing the position to 4,942 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Oppenheimer Asset Management first reported a position in KNTK in Q2 2025 and has held it in 4 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Oppenheimer Asset Management held 4,942 shares of Kinetik worth $239K as of Q2 2026.
Oppenheimer Asset Management bought 53 Kinetik shares in Q2 2026, an estimated $2.53K.
Kinetik made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1047 holding.
Oppenheimer Asset Management first reported a position in Kinetik in Q2 2025 and has held it in 4 quarters since.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.