Pathstone Holdings
KNTK icon

Pathstone Holdings’s Kinetik KNTK Stock Holding History

Pathstone 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
2025
Q4 		– Sell
-5,861
Closed -$250K – 2316
2025
Q3 		$250K Buy
5,861
+1,145
+24% +$48.4K ﹤0.01% 2100
2025
Q2 		$208K Buy
4,716
+382
+9% +$16.8K ﹤0.01% 2050
2025
Q1 		$225K Sell
4,334
-333
-7% -$19.5K ﹤0.01% 2037
2024
Q4 		$265K Sell
4,667
-20,696
-82% -$1.12M ﹤0.01% 2018
2024
Q3 		$1.15M Buy
25,363
+2,044
+9% +$88.4K 0.01% 1290
2024
Q2 		$966K Buy
23,319
+99
+0.4% +$3.93K ﹤0.01% 1349
2024
Q1 		$926K Buy
+23,220
New +$797K ﹤0.01% 1321

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's KNTK Position: Q4 2025 in Review

Pathstone Holdings sold out of Kinetik (KNTK) in Q4 2025, closing a stake of 5,861 shares — an estimated $250K sold.

Pathstone Holdings first reported a position in KNTK in Q1 2024 and held it in 7 quarters. The position peaked at $1.15M in Q3 2024. 252 funds tracked by Wall St. Rank hold KNTK as of Q4 2025.

  • Pathstone Holdings reported no remaining Kinetik position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 5,861 Kinetik shares in Q4 2025, an estimated $250K.
  • Pathstone Holdings first reported a position in Kinetik in Q1 2024 and held it in 7 quarters.
  • Pathstone Holdings's Kinetik position peaked at $1.15M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Kinetik as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.