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Rossby Financial’s Kinetik KNTK Stock Holding History

Rossby Financial’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 		$18.3K Hold
379
– – ﹤0.01% 986
2026
Q1 		$17.4K Hold
379
– – ﹤0.01% 1052
2025
Q4 		$13.7K Sell
379
-2,213
-85% -$79.9K ﹤0.01% 844
2025
Q3 		$106K Buy
2,592
+586
+29% +$24.8K 0.03% 390
2025
Q2 		$88.4K Buy
2,006
+503
+33% +$22.1K 0.03% 388
2025
Q1 		$64.3K Buy
+1,503
New +$88.1K 0.03% 426

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

Rossby Financial's KNTK Position: Q2 2026 in Review

Rossby Financial held its Kinetik (KNTK) position steady in Q2 2026 at 379 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Rossby Financial first reported a position in KNTK in Q1 2025 and has held it in 6 quarters since. The position peaked at $106K in Q3 2025. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Rossby Financial held 379 shares of Kinetik worth $18.3K as of Q2 2026.
  • Rossby Financial left its Kinetik share count unchanged in Q2 2026.
  • Kinetik made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #986 holding.
  • Rossby Financial first reported a position in Kinetik in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Kinetik position peaked at $106K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.