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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
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 $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.02B AUM 30.38% 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

Rossby Financial's KNTK Position: Q1 2026 in Review

Rossby Financial held its Kinetik (KNTK) position steady in Q1 2026 at 379 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Rossby Financial first reported a position in KNTK in Q1 2025 and has held it in 5 quarters since. The position peaked at $106K in Q3 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Rossby Financial held 379 shares of Kinetik worth $17.4K as of Q1 2026.
  • Rossby Financial left its Kinetik share count unchanged in Q1 2026.
  • Kinetik made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1052 holding.
  • Rossby Financial first reported a position in Kinetik in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Kinetik position peaked at $106K in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.