Public Employees Retirement Association of Colorado
KNTK icon

Public Employees Retirement Association of Colorado’s Kinetik KNTK Stock Holding History

Public Employees Retirement Association of Colorado’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 		$456K Hold
9,440
– – ﹤0.01% 1079
2026
Q1 		$457K Hold
9,440
– – ﹤0.01% 1002
2025
Q4 		$340K Hold
9,440
– – ﹤0.01% 1188
2025
Q3 		$403K Sell
9,440
-479
-5% -$20.2K ﹤0.01% 1088
2025
Q2 		$437K Hold
9,919
– – ﹤0.01% 1035
2025
Q1 		$515K Buy
+9,919
New +$582K ﹤0.01% 926

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State Street
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Citadel Advisors
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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

Public Employees Retirement Association of Colorado's KNTK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Kinetik (KNTK) position steady in Q2 2026 at 9,440 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Public Employees Retirement Association of Colorado first reported a position in KNTK in Q1 2025 and has held it in 6 quarters since. The position peaked at $515K in Q1 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 9,440 shares of Kinetik worth $456K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Kinetik share count unchanged in Q2 2026.
  • Kinetik made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1079 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Kinetik in Q1 2025 and has held it in 6 quarters since.
  • Public Employees Retirement Association of Colorado's Kinetik position peaked at $515K in Q1 2025.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.