OPERF
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Oregon Public Employees Retirement Fund’s Kinetik KNTK Stock Holding History

Oregon Public Employees Retirement Fund’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 		$575K Buy
11,887
+1,500
+14% +$71.7K 0.01% 1194
2026
Q1 		$503K Hold
10,387
– – 0.01% 1172
2025
Q4 		$374K Buy
10,387
+587
+6% +$21.2K ﹤0.01% 1254
2025
Q3 		$419K Buy
+9,800
New +$414K 0.01% 1203

Other funds holding KNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KNTK Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Kinetik (KNTK) stake by 14% in Q2 2026, buying an estimated $71.7K and bringing the position to 11,887 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #1194.

Oregon Public Employees Retirement Fund first reported a position in KNTK in Q3 2025 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,887 shares of Kinetik worth $575K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 1,500 Kinetik shares in Q2 2026, an estimated $71.7K.
  • Kinetik made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1194 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Kinetik in Q3 2025 and has held it in 4 quarters since.
  • 130 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.