SG Americas Securities
KNTK icon

SG Americas Securities’s Kinetik KNTK Stock Holding History

SG Americas Securities’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 		$1.59M Sell
32,890
-241,557
-88% -$11.5M ﹤0.01% 1617
2026
Q1 		$13.3M Buy
274,447
+131,971
+93% +$5.62M 0.01% 693
2025
Q4 		$5.14M Buy
142,476
+123,260
+641% +$4.45M 0.01% 1084
2025
Q3 		$821K Buy
19,216
+13,785
+254% +$583K ﹤0.01% 1658
2025
Q2 		$239K Sell
5,431
-7,017
-56% -$308K ﹤0.01% 2153
2025
Q1 		$647K Buy
+12,448
New +$730K ﹤0.01% 1565
2024
Q4 		– Sell
-5,678
Closed -$257K – 3375
2024
Q3 		$257K Buy
5,678
+2,375
+72% +$103K ﹤0.01% 2280
2024
Q2 		$137K Sell
3,303
-3,326
-50% -$132K ﹤0.01% 2374
2024
Q1 		$264K Sell
6,629
-2,009
-23% -$68.9K ﹤0.01% 1769
2023
Q4 		$289K Buy
8,638
+1,383
+19% +$48.3K ﹤0.01% 1853
2023
Q3 		$245K Buy
+7,255
New +$255K ﹤0.01% 2187
2023
Q1 		– Sell
-3,268
Closed -$108K – 3419
2022
Q4 		$108K Buy
+3,268
New +$111K ﹤0.01% 2663
2022
Q3 		– Sell
-6,832
Closed -$233K – 3377
2022
Q2 		$233K Buy
+6,832
New +$253K ﹤0.01% 2554
2021
Q4 		– Sell
-3,834
Closed -$132K – 3612
2021
Q3 		$132K Buy
+3,834
New +$126K ﹤0.01% 3519
2020
Q2 		– Sell
-1,798
Closed -$13K – 3774
2020
Q1 		$13K Buy
+1,798
New +$32.3K ﹤0.01% 3333

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

SG Americas Securities's KNTK Position: Q2 2026 in Review

SG Americas Securities reduced its Kinetik (KNTK) stake by 88% in Q2 2026, selling an estimated $11.5M and leaving 32,890 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

SG Americas Securities first reported a position in KNTK in Q1 2020 and has held it in 15 quarters since. The position peaked at $13.3M in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • SG Americas Securities held 32,890 shares of Kinetik worth $1.59M as of Q2 2026.
  • SG Americas Securities sold 241,557 Kinetik shares in Q2 2026, an estimated $11.5M.
  • Kinetik made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1617 holding.
  • SG Americas Securities first reported a position in Kinetik in Q1 2020 and has held it in 15 quarters since.
  • SG Americas Securities's Kinetik position peaked at $13.3M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.