ProShare Advisors
KNTK icon

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
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
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors's KNTK Position: Q1 2026 in Review

ProShare Advisors reduced its Kinetik (KNTK) stake by 16% in Q1 2026, selling an estimated $59.5K and leaving 7,234 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

ProShare Advisors first reported a position in KNTK in Q1 2024 and has held it in 9 quarters since. The position peaked at $611K in Q4 2024. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • ProShare Advisors held 7,234 shares of Kinetik worth $350K as of Q1 2026.
  • ProShare Advisors sold 1,399 Kinetik shares in Q1 2026, an estimated $59.5K.
  • Kinetik made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1259 holding.
  • ProShare Advisors first reported a position in Kinetik in Q1 2024 and has held it in 9 quarters since.
  • ProShare Advisors's Kinetik position peaked at $611K in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.