Quarry LP’s Kinetik KNTK Stock Holding History

Quarry LP’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	–	Sell	-17	Closed	-$613	–	1872
2025 Q4	$613	Sell	17 -24	-59%	-$867	﹤0.01%	2038
2025 Q3	$1.75K	Buy	+41	New	+$1.73K	﹤0.01%	1987
2025 Q2	–	Sell	-205	Closed	-$10.6K	–	1895
2025 Q1	$10.6K	Buy	205 +179	+688%	+$10.5K	﹤0.01%	1260
2024 Q4	$1.47K	Sell	26 -82	-76%	-$4.43K	﹤0.01%	1518
2024 Q3	$4.89K	Buy	+108	New	+$4.67K	﹤0.01%	1427
2024 Q2	–	Sell	-872	Closed	-$34.8K	–	1958
2024 Q1	$34.8K	Buy	872 +767	+730%	+$26.3K	0.01%	647
2023 Q4	$3.51K	Buy	+105	New	+$3.67K	﹤0.01%	1296

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's KNTK Position: Q1 2026 in Review

Quarry LP sold out of Kinetik (KNTK) in Q1 2026, closing a stake of 17 shares — an estimated $613 sold.

Quarry LP first reported a position in KNTK in Q4 2023 and held it in 7 quarters. The position peaked at $34.8K in Q1 2024. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Quarry LP reported no remaining Kinetik position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 17 Kinetik shares in Q1 2026, an estimated $613.
Quarry LP first reported a position in Kinetik in Q4 2023 and held it in 7 quarters.
Quarry LP's Kinetik position peaked at $34.8K in Q1 2024.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.