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Quadrant Capital Group’s Kinetik KNTK Stock Holding History

Quadrant Capital Group’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 		– Sell
-431
Closed -$20.9K – 1939
2026
Q1 		$20.9K Sell
431
-11
-2% -$468 ﹤0.01% 1982
2025
Q4 		$15.9K Sell
442
-93
-17% -$3.36K ﹤0.01% 2074
2025
Q3 		$22.9K Buy
+535
New +$22.6K ﹤0.01% 1909
2025
Q2 		– Sell
-275
Closed -$14.3K – 2008
2025
Q1 		$14.3K Sell
275
-45
-14% -$2.64K ﹤0.01% 2133
2024
Q4 		$18.1K Buy
320
+153
+92% +$8.27K ﹤0.01% 1933
2024
Q3 		$7.56K Buy
167
+93
+126% +$4.02K ﹤0.01% 2221
2024
Q2 		$3.07K Buy
74
+23
+45% +$913 ﹤0.01% 2409
2024
Q1 		$2.03K Buy
51
+32
+168% +$1.1K ﹤0.01% 2504
2023
Q4 		$635 Buy
+19
New +$664 ﹤0.01% 2601
2023
Q1 		– Sell
-10
Closed -$331 – 2756
2022
Q4 		$331 Sell
10
-22
-69% -$749 ﹤0.01% 2659
2022
Q3 		$1K Buy
+32
New +$1.18K ﹤0.01% 2528

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
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

Quadrant Capital Group's KNTK Position: Q2 2026 in Review

Quadrant Capital Group sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 431 shares — an estimated $20.9K sold.

Quadrant Capital Group first reported a position in KNTK in Q3 2022 and held it in 11 quarters. The position peaked at $22.9K in Q3 2025. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Quadrant Capital Group reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 431 Kinetik shares in Q2 2026, an estimated $20.9K.
  • Quadrant Capital Group first reported a position in Kinetik in Q3 2022 and held it in 11 quarters.
  • Quadrant Capital Group's Kinetik position peaked at $22.9K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.