Osaic Holdings
KNTK icon

Osaic Holdings’s Kinetik KNTK Stock Holding History

Osaic Holdings’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 		$589K Buy
12,185
+596
+5% +$28.5K ﹤0.01% 3524
2026
Q1 		$561K Sell
11,589
-378
-3% -$16.1K ﹤0.01% 3231
2025
Q4 		$431K Sell
11,967
-846
-7% -$30.6K ﹤0.01% 3473
2025
Q3 		$544K Buy
12,813
+422
+3% +$17.8K ﹤0.01% 3364
2025
Q2 		$546K Buy
12,391
+3,611
+41% +$159K ﹤0.01% 3047
2025
Q1 		$456K Buy
8,780
+3,408
+63% +$200K ﹤0.01% 2958
2024
Q4 		$305K Sell
5,372
-14,845
-73% -$803K ﹤0.01% 3218
2024
Q3 		$915K Sell
20,217
-550
-3% -$23.8K ﹤0.01% 2325
2024
Q2 		$861K Sell
20,767
-997
-5% -$39.6K ﹤0.01% 2315
2024
Q1 		$868K Buy
21,764
+21,477
+7,483% +$737K ﹤0.01% 2478
2023
Q4 		$9.59K Sell
287
-93
-24% -$3.25K ﹤0.01% 5856
2023
Q3 		$12.8K Sell
380
-18,507
-98% -$651K ﹤0.01% 5791
2023
Q2 		$664K Buy
18,887
+18,607
+6,645% +$591K ﹤0.01% 2896
2023
Q1 		$8.76K Sell
280
-16,140
-98% -$495K ﹤0.01% 6049
2022
Q4 		$542K Buy
16,420
+16,187
+6,947% +$551K ﹤0.01% 2947
2022
Q3 		$8K Sell
233
-59
-20% -$2.18K ﹤0.01% 6129
2022
Q2 		$10K Sell
292
-36
-11% -$1.33K ﹤0.01% 6086
2022
Q1 		$11K Sell
328
-746
-69% -$24.4K ﹤0.01% 6077
2021
Q4 		$33K Buy
1,074
+228
+27% +$7.79K ﹤0.01% 5444
2021
Q3 		$30K Buy
846
+596
+238% +$19.6K ﹤0.01% 5484
2021
Q2 		$8K Hold
250
– – ﹤0.01% 6191
2021
Q1 		$7K Hold
250
– – ﹤0.01% 6028
2020
Q4 		$6K Hold
250
– – ﹤0.01% 5712
2020
Q3 		$1K Hold
250
– – ﹤0.01% 6023
2020
Q2 		$2K Hold
250
– – ﹤0.01% 5796
2020
Q1 		$2K Buy
+250
New +$4.49K ﹤0.01% 5690

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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Osaic Holdings's KNTK Position: Q2 2026 in Review

Osaic Holdings increased its Kinetik (KNTK) stake by 5.1% in Q2 2026, buying an estimated $28.5K and bringing the position to 12,185 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #3524.

Osaic Holdings first reported a position in KNTK in Q1 2020 and has held it in 26 quarters since. The position peaked at $915K in Q3 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Osaic Holdings held 12,185 shares of Kinetik worth $589K as of Q2 2026.
  • Osaic Holdings bought 596 Kinetik shares in Q2 2026, an estimated $28.5K.
  • Kinetik made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3524 holding.
  • Osaic Holdings first reported a position in Kinetik in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Kinetik position peaked at $915K in Q3 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.