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SIR Capital Management’s Kinetik KNTK Stock Holding History

SIR Capital 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
Q1 		$30.5M Sell
629,452
-42,638
-6% -$1.81M 2.85% 11
2025
Q4 		$24.2M Buy
672,090
+444,368
+195% +$16.1M 2.68% 12
2025
Q3 		$9.73M Sell
227,722
-583,116
-72% -$24.7M 0.87% 38
2025
Q2 		$35.7M Buy
810,838
+203,811
+34% +$8.95M 3.19% 10
2025
Q1 		$31.5M Buy
607,027
+597,127
+6,032% +$35M 2.77% 11
2024
Q4 		$561K Sell
9,900
-163,451
-94% -$8.84M 0.06% 72
2024
Q3 		$7.85M Sell
173,351
-105,049
-38% -$4.54M 0.76% 39
2024
Q2 		$11.5M Buy
+278,400
New +$11M 1.15% 36
2022
Q2 		– Sell
-229,770
Closed -$7.47M – 87
2022
Q1 		$7.47M Buy
+229,770
New +$7.5M 1.31% 25

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

SIR Capital Management's KNTK Position: Q1 2026 in Review

SIR Capital Management reduced its Kinetik (KNTK) stake by 6.3% in Q1 2026, selling an estimated $1.81M and leaving 629,452 shares worth $30.5M. The position accounts for 2.85% of the portfolio, ranked #11.

SIR Capital Management first reported a position in KNTK in Q1 2022 and has held it in 9 quarters since. The position peaked at $35.7M in Q2 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • SIR Capital Management held 629,452 shares of Kinetik worth $30.5M as of Q1 2026.
  • SIR Capital Management sold 42,638 Kinetik shares in Q1 2026, an estimated $1.81M.
  • Kinetik made up 2.85% of SIR Capital Management's portfolio in Q1 2026, its #11 holding.
  • SIR Capital Management first reported a position in Kinetik in Q1 2022 and has held it in 9 quarters since.
  • SIR Capital Management's Kinetik position peaked at $35.7M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.