Red Tortoise LLC’s Kinetik KNTK Stock Holding History

Red Tortoise LLC’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	$2.37K	Hold	49	–	–	﹤0.01%	514
2025 Q4	$1.77K	Hold	49	–	–	﹤0.01%	565
2025 Q3	$2.09K	Hold	49	–	–	﹤0.01%	536
2025 Q2	$2.16K	Hold	49	–	–	﹤0.01%	519
2025 Q1	$2.54K	Hold	49	–	–	﹤0.01%	462
2024 Q4	$2.78K	Hold	49	–	–	﹤0.01%	464
2024 Q3	$2.22K	Hold	49	–	–	﹤0.01%	498
2024 Q2	$2.03K	Hold	49	–	–	﹤0.01%	513
2024 Q1	$1.95K	Hold	49	–	–	﹤0.01%	513
2023 Q4	$1.64K	Hold	49	–	–	﹤0.01%	494
2023 Q3	$1.65K	Hold	49	–	–	﹤0.01%	477
2023 Q2	$1.72K	Buy	+49	New	+$1.55K	﹤0.01%	484
2023 Q1	–	Sell	-44	Closed	-$1.46K	–	586
2022 Q4	$1.46K	Buy	+44	New	+$1.5K	﹤0.01%	531

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

Red Tortoise LLC's KNTK Position: Q1 2026 in Review

Red Tortoise LLC held its Kinetik (KNTK) position steady in Q1 2026 at 49 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Red Tortoise LLC first reported a position in KNTK in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.78K in Q4 2024. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Red Tortoise LLC held 49 shares of Kinetik worth $2.37K as of Q1 2026.
Red Tortoise LLC left its Kinetik share count unchanged in Q1 2026.
Kinetik made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #514 holding.
Red Tortoise LLC first reported a position in Kinetik in Q4 2022 and has held it in 13 quarters since.
Red Tortoise LLC's Kinetik position peaked at $2.78K in Q4 2024.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.