RR Advisors’s Kinetik KNTK Stock Holding History

RR Advisors’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	$38.6M	Buy	797,999 +220,063	+38%	+$10.5M	11.16%	1
2026 Q1	$28M	Hold	577,936	–	–	7.76%	3
2025 Q4	$20.8M	Buy	577,936 +47,936	+9%	+$1.73M	6.51%	5
2025 Q3	$22.7M	Buy	530,000 +20,000	+4%	+$845K	5.37%	9
2025 Q2	$22.5M	Buy	+510,000	New	+$22.4M	5.4%	9

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

RR Advisors's KNTK Position: Q2 2026 in Review

RR Advisors increased its Kinetik (KNTK) stake by 38% in Q2 2026, buying an estimated $10.5M and bringing the position to 797,999 shares worth $38.6M. The position accounts for 11.16% of the portfolio, ranked #1.

RR Advisors first reported a position in KNTK in Q2 2025 and has held it in 5 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

RR Advisors held 797,999 shares of Kinetik worth $38.6M as of Q2 2026.
RR Advisors bought 220,063 Kinetik shares in Q2 2026, an estimated $10.5M.
Kinetik made up 11.16% of RR Advisors's portfolio in Q2 2026, its #1 holding.
RR Advisors first reported a position in Kinetik in Q2 2025 and has held it in 5 quarters since.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on RR Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.