SBI Okasan Asset Management’s Kinetik KNTK Stock Holding History

SBI Okasan Asset 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	$64.2K	Hold	1,300	–	–	﹤0.01%	305
2026 Q1	$63.2K	Hold	1,300	–	–	﹤0.01%	291
2025 Q4	$46.5K	Buy	+1,300	New	+$47K	﹤0.01%	304

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

SBI Okasan Asset Management's KNTK Position: Q2 2026 in Review

SBI Okasan Asset Management held its Kinetik (KNTK) position steady in Q2 2026 at 1,300 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

SBI Okasan Asset Management first reported a position in KNTK in Q4 2025 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

SBI Okasan Asset Management held 1,300 shares of Kinetik worth $64.2K as of Q2 2026.
SBI Okasan Asset Management left its Kinetik share count unchanged in Q2 2026.
Kinetik made up ﹤0.01% of SBI Okasan Asset Management's portfolio in Q2 2026, its #305 holding.
SBI Okasan Asset Management first reported a position in Kinetik in Q4 2025 and has held it in 3 quarters since.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.