SEI Investments
KNTK icon

SEI Investments’s Kinetik KNTK Stock Holding History

SEI Investments’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 		$1.7M Buy
35,241
+2,346
+7% +$112K ﹤0.01% 2025
2026
Q1 		$1.59M Buy
32,895
+17,641
+116% +$751K ﹤0.01% 2123
2025
Q4 		$550K Sell
15,254
-605
-4% -$21.9K ﹤0.01% 2475
2025
Q3 		$678K Sell
15,859
-1,857
-10% -$78.5K ﹤0.01% 2113
2025
Q2 		$780K Sell
17,716
-2,490
-12% -$109K ﹤0.01% 2016
2025
Q1 		$1.05M Sell
20,206
-4,777
-19% -$280K ﹤0.01% 1886
2024
Q4 		$1.42M Buy
24,983
+4,084
+20% +$221K ﹤0.01% 1801
2024
Q3 		$946K Buy
20,899
+3,863
+23% +$167K ﹤0.01% 1968
2024
Q2 		$706K Sell
17,036
-38,627
-69% -$1.53M ﹤0.01% 2037
2024
Q1 		$2.22M Buy
55,663
+43,758
+368% +$1.5M ﹤0.01% 1591
2023
Q4 		$398K Buy
11,905
+3,720
+45% +$130K ﹤0.01% 2204
2023
Q3 		$276K Sell
8,185
-2,253
-22% -$79.3K ﹤0.01% 2333
2023
Q2 		$367K Sell
10,438
-222
-2% -$7.05K ﹤0.01% 2253
2023
Q1 		$334K Sell
10,660
-7,612
-42% -$234K ﹤0.01% 2300
2022
Q4 		$604K Buy
18,272
+1,530
+9% +$52.1K ﹤0.01% 1933
2022
Q3 		$546K Buy
16,742
+7,144
+74% +$264K ﹤0.01% 2051
2022
Q2 		$326K Sell
9,598
-2,696
-22% -$99.9K ﹤0.01% 2285
2022
Q1 		$401K Buy
12,294
+2,882
+31% +$94.1K ﹤0.01% 2186
2021
Q4 		$287K Buy
+9,412
New +$322K ﹤0.01% 2346
2020
Q3 		– Sell
-17,710
Closed -$112K – 2462
2020
Q2 		$112K Hold
17,710
– – ﹤0.01% 2309
2020
Q1 		$133K Buy
17,710
+5,070
+40% +$91K ﹤0.01% 2221
2019
Q4 		$362K Buy
12,640
+3,340
+36% +$76.9K ﹤0.01% 2070
2019
Q3 		$263K Buy
9,300
+3,980
+75% +$119K ﹤0.01% 2160
2019
Q2 		$198K Buy
5,320
+1,690
+47% +$84.1K ﹤0.01% 2251
2019
Q1 		$214K Buy
+3,630
New +$269K ﹤0.01% 2256

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 40.91% 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

SEI Investments's KNTK Position: Q2 2026 in Review

SEI Investments increased its Kinetik (KNTK) stake by 7.1% in Q2 2026, buying an estimated $112K and bringing the position to 35,241 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

SEI Investments first reported a position in KNTK in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.22M in Q1 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • SEI Investments held 35,241 shares of Kinetik worth $1.7M as of Q2 2026.
  • SEI Investments bought 2,346 Kinetik shares in Q2 2026, an estimated $112K.
  • Kinetik made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2025 holding.
  • SEI Investments first reported a position in Kinetik in Q1 2019 and has held it in 25 quarters since.
  • SEI Investments's Kinetik position peaked at $2.22M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.