Pacer Advisors
KNTK icon

Pacer Advisors’s Kinetik KNTK Stock Holding History

Pacer Advisors’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 		$1.16M Sell
24,001
-3,131
-12% -$150K ﹤0.01% 1240
2026
Q1 		$1.31M Sell
27,132
-17,086
-39% -$727K ﹤0.01% 1100
2025
Q4 		$1.59M Buy
44,218
+743
+2% +$26.8K ﹤0.01% 1218
2025
Q3 		$1.86M Sell
43,475
-1,450
-3% -$61.3K ﹤0.01% 1126
2025
Q2 		$1.98M Buy
44,925
+6,813
+18% +$299K ﹤0.01% 1023
2025
Q1 		$1.98M Buy
38,112
+9,980
+35% +$585K ﹤0.01% 967
2024
Q4 		$1.6M Buy
28,132
+652
+2% +$35.2K ﹤0.01% 1119
2024
Q3 		$1.24M Sell
27,480
-774
-3% -$33.5K ﹤0.01% 1231
2024
Q2 		$1.17M Buy
28,254
+107
+0.4% +$4.25K ﹤0.01% 1201
2024
Q1 		$1.12M Buy
28,147
+4,458
+19% +$153K ﹤0.01% 1164
2023
Q4 		$791K Buy
23,689
+1,260
+6% +$44K ﹤0.01% 1322
2023
Q3 		$757K Sell
22,429
-5,012
-18% -$176K ﹤0.01% 963
2023
Q2 		$964K Sell
27,441
-2,564
-9% -$81.4K ﹤0.01% 1118
2023
Q1 		$939K Buy
30,005
+3,684
+14% +$113K ﹤0.01% 958
2022
Q4 		$871K Buy
26,321
+1,425
+6% +$48.5K ﹤0.01% 935
2022
Q3 		$811K Buy
24,896
+3,070
+14% +$113K 0.01% 603
2022
Q2 		$745K Buy
21,826
+4,322
+25% +$160K 0.01% 605
2022
Q1 		$569K Buy
17,504
+2,578
+17% +$84.2K ﹤0.01% 1407
2021
Q4 		$458K Buy
14,926
+420
+3% +$14.3K ﹤0.01% 1627
2021
Q3 		$501K Buy
14,506
+1,530
+12% +$50.3K 0.01% 1142
2021
Q2 		$438K Buy
12,976
+492
+4% +$15.6K 0.01% 1173
2021
Q1 		$328K Buy
12,484
+846
+7% +$22.1K 0.01% 1203
2020
Q4 		$276K Buy
+11,638
New +$170K 0.01% 1185
2020
Q1 		– Sell
-7,669
Closed -$219K – 903
2019
Q4 		$219K Buy
+7,669
New +$177K 0.01% 1101

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 40.89% 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

Pacer Advisors's KNTK Position: Q2 2026 in Review

Pacer Advisors reduced its Kinetik (KNTK) stake by 12% in Q2 2026, selling an estimated $150K and leaving 24,001 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Pacer Advisors first reported a position in KNTK in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.98M in Q1 2025. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Pacer Advisors held 24,001 shares of Kinetik worth $1.16M as of Q2 2026.
  • Pacer Advisors sold 3,131 Kinetik shares in Q2 2026, an estimated $150K.
  • Kinetik made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1240 holding.
  • Pacer Advisors first reported a position in Kinetik in Q4 2019 and has held it in 24 quarters since.
  • Pacer Advisors's Kinetik position peaked at $1.98M in Q1 2025.
  • 326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.