Point72 Asset Management
KNTK icon

Point72 Asset Management’s Kinetik KNTK Stock Holding History

Point72 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
2025
Q4 		– Sell
-255,825
Closed -$10.9M – 4041
2025
Q3 		$10.9M Buy
+255,825
New +$10.8M 0.02% 764
2025
Q2 		– Sell
-296,699
Closed -$15.4M – 2420
2025
Q1 		$15.4M Sell
296,699
-12,338
-4% -$723K 0.04% 524
2024
Q4 		$17.5M Sell
309,037
-43,521
-12% -$2.35M 0.04% 497
2024
Q3 		$16M Buy
352,558
+82,600
+31% +$3.57M 0.04% 489
2024
Q2 		$11.2M Buy
269,958
+85,748
+47% +$3.4M 0.03% 568
2024
Q1 		$7.34M Buy
+184,210
New +$6.32M 0.02% 840
2022
Q2 		– Sell
-162,470
Closed -$5.28M – 1517
2022
Q1 		$5.28M Buy
+162,470
New +$5.3M 0.02% 693
2019
Q3 		– Sell
-130,000
Closed -$4.84M – 1318
2019
Q2 		$4.84M Buy
+130,000
New +$6.47M 0.03% 524

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's KNTK Position: Q4 2025 in Review

Point72 Asset Management sold out of Kinetik (KNTK) in Q4 2025, closing a stake of 255,825 shares — an estimated $10.9M sold.

Point72 Asset Management first reported a position in KNTK in Q2 2019 and held it in 8 quarters. The position peaked at $17.5M in Q4 2024. 252 funds tracked by Wall St. Rank hold KNTK as of Q4 2025.

  • Point72 Asset Management reported no remaining Kinetik position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 255,825 Kinetik shares in Q4 2025, an estimated $10.9M.
  • Point72 Asset Management first reported a position in Kinetik in Q2 2019 and held it in 8 quarters.
  • Point72 Asset Management's Kinetik position peaked at $17.5M in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Kinetik as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.