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 Q2	$1.57M	Sell	32,391 -597,061	-95%	-$28.5M	0.18%	71
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 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 40.89% 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

SIR Capital Management's KNTK Position: Q2 2026 in Review

SIR Capital Management reduced its Kinetik (KNTK) stake by 95% in Q2 2026, selling an estimated $28.5M and leaving 32,391 shares worth $1.57M. The position accounts for 0.18% of the portfolio, ranked #71.

SIR Capital Management first reported a position in KNTK in Q1 2022 and has held it in 10 quarters since. The position peaked at $35.7M in Q2 2025. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

SIR Capital Management held 32,391 shares of Kinetik worth $1.57M as of Q2 2026.
SIR Capital Management sold 597,061 Kinetik shares in Q2 2026, an estimated $28.5M.
Kinetik made up 0.18% of SIR Capital Management's portfolio in Q2 2026, its #71 holding.
SIR Capital Management first reported a position in Kinetik in Q1 2022 and has held it in 10 quarters since.
SIR Capital Management's Kinetik position peaked at $35.7M in Q2 2025.
326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.