Ray Dalio
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Ray Dalio’s Kinetik KNTK Stock Holding History

Ray Dalio’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 		$3.1M Buy
+64,102
New +$2.73M 0.01% 540
2025
Q2 		– Sell
-110,940
Closed -$5.76M – 666
2025
Q1 		$5.76M Buy
+110,940
New +$6.5M 0.03% 335

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Ray Dalio's KNTK Position: Q1 2026 in Review

Ray Dalio opened a new position in Kinetik (KNTK) in Q1 2026: 64,102 shares worth $3.1M. The stake represents 0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: Ray Dalio previously reported a position in KNTK as recently as Q1 2025.

Ray Dalio first reported a position in KNTK in Q1 2025 and has held it in 2 quarters since. The position peaked at $5.76M in Q1 2025. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Ray Dalio held 64,102 shares of Kinetik worth $3.1M as of Q1 2026.
  • Kinetik was a new Ray Dalio position in Q1 2026.
  • Kinetik made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #540 holding.
  • Ray Dalio first reported a position in Kinetik in Q1 2025 and has held it in 2 quarters since.
  • Ray Dalio's Kinetik position peaked at $5.76M in Q1 2025.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.