Rockefeller Capital Management
KNTK icon

Rockefeller Capital Management’s Kinetik KNTK Stock Holding History

Rockefeller Capital Management’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 		$2.63M Buy
54,358
+1,940
+4% +$92.7K ﹤0.01% 1255
2026
Q1 		$2.54M Buy
52,418
+2,090
+4% +$88.9K ﹤0.01% 1204
2025
Q4 		$1.81M Sell
50,328
-3,744
-7% -$135K ﹤0.01% 1294
2025
Q3 		$2.31M Buy
54,072
+2,167
+4% +$91.6K ﹤0.01% 1109
2025
Q2 		$2.29M Buy
51,905
+861
+2% +$37.8K 0.01% 1070
2025
Q1 		$2.65M Sell
51,044
-2,395
-4% -$140K 0.01% 926
2024
Q4 		$3.03M Sell
53,439
-1,219
-2% -$65.9K 0.01% 868
2024
Q3 		$2.47M Sell
54,658
-774
-1% -$33.5K 0.01% 919
2024
Q2 		$2.3M Buy
55,432
+429
+0.8% +$17K 0.01% 925
2024
Q1 		$2.19M Sell
55,003
-3,914
-7% -$134K 0.01% 970
2023
Q4 		$1.97M Buy
58,917
+2,837
+5% +$99.1K 0.01% 918
2023
Q3 		$1.89M Buy
56,080
+3,526
+7% +$124K 0.01% 868
2023
Q2 		$1.85M Buy
52,554
+3,161
+6% +$100K 0.01% 873
2023
Q1 		$1.55M Buy
+49,393
New +$1.52M 0.01% 908
2022
Q3 		– Sell
-2
Closed – – 4146
2022
Q2 		$0 Buy
+2
New +$74 ﹤0.01% 4257
2021
Q4 		– Sell
-28
Closed – – 3883
2021
Q3 		$0 Buy
+28
New +$921 ﹤0.01% 3762

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's KNTK Position: Q2 2026 in Review

Rockefeller Capital Management increased its Kinetik (KNTK) stake by 3.7% in Q2 2026, buying an estimated $92.7K and bringing the position to 54,358 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Rockefeller Capital Management first reported a position in KNTK in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.03M in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Rockefeller Capital Management held 54,358 shares of Kinetik worth $2.63M as of Q2 2026.
  • Rockefeller Capital Management bought 1,940 Kinetik shares in Q2 2026, an estimated $92.7K.
  • Kinetik made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1255 holding.
  • Rockefeller Capital Management first reported a position in Kinetik in Q3 2021 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Kinetik position peaked at $3.03M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.