ProShare Advisors’s Kinetik KNTK Stock Holding History

ProShare 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	$357K	Buy	7,381 +147	+2%	+$7.03K	﹤0.01%	1315
2026 Q1	$350K	Sell	7,234 -1,399	-16%	-$59.5K	﹤0.01%	1259
2025 Q4	$311K	Buy	8,633 +294	+4%	+$10.6K	﹤0.01%	1438
2025 Q3	$356K	Sell	8,339 -750	-8%	-$31.7K	﹤0.01%	1311
2025 Q2	$400K	Buy	9,089 +805	+10%	+$35.3K	﹤0.01%	1246
2025 Q1	$430K	Sell	8,284 -2,491	-23%	-$146K	﹤0.01%	1175
2024 Q4	$611K	Buy	10,775 +3,546	+49%	+$192K	﹤0.01%	1161
2024 Q3	$327K	Buy	7,229 +2,350	+48%	+$102K	﹤0.01%	1408
2024 Q2	$202K	Sell	4,879 -1,679	-26%	-$66.6K	﹤0.01%	1524
2024 Q1	$261K	Buy	+6,558	New	+$225K	﹤0.01%	1519

Other funds holding KNTK

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

ProShare Advisors's KNTK Position: Q2 2026 in Review

ProShare Advisors increased its Kinetik (KNTK) stake by 2% in Q2 2026, buying an estimated $7.03K and bringing the position to 7,381 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

ProShare Advisors first reported a position in KNTK in Q1 2024 and has held it in 10 quarters since. The position peaked at $611K in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

ProShare Advisors held 7,381 shares of Kinetik worth $357K as of Q2 2026.
ProShare Advisors bought 147 Kinetik shares in Q2 2026, an estimated $7.03K.
Kinetik made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1315 holding.
ProShare Advisors first reported a position in Kinetik in Q1 2024 and has held it in 10 quarters since.
ProShare Advisors's Kinetik position peaked at $611K in Q4 2024.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.