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SL Advisors’s Kinetik KNTK Stock Holding History

SL Advisors’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 		$1.69M Sell
34,972
-225
-0.6% -$10.8K 2.96% 9
2026
Q1 		$1.7M Sell
35,197
-1,000
-3% -$42.6K 2.88% 10
2025
Q4 		$1.3M Buy
36,197
+13,891
+62% +$502K 2.67% 13
2025
Q3 		$953K Buy
22,306
+379
+2% +$16K 1.88% 15
2025
Q2 		$966K Hold
21,927
– – 1.74% 16
2025
Q1 		$1.14M Hold
21,927
– – 1.99% 16
2024
Q4 		$1.24M Hold
21,927
– – 2.06% 14
2024
Q3 		$992K Buy
21,927
+1,037
+5% +$44.9K 1.79% 15
2024
Q2 		$866K Sell
20,890
-542
-3% -$21.5K 1.71% 17
2024
Q1 		$854K Buy
21,432
+11,820
+123% +$406K 1.68% 18
2023
Q4 		$321K Buy
+9,612
New +$336K 0.69% 32

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

SL Advisors's KNTK Position: Q2 2026 in Review

SL Advisors reduced its Kinetik (KNTK) stake by 0.64% in Q2 2026, selling an estimated $10.8K and leaving 34,972 shares worth $1.69M. The position accounts for 2.96% of the portfolio, ranked #9.

SL Advisors first reported a position in KNTK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • SL Advisors held 34,972 shares of Kinetik worth $1.69M as of Q2 2026.
  • SL Advisors sold 225 Kinetik shares in Q2 2026, an estimated $10.8K.
  • Kinetik made up 2.96% of SL Advisors's portfolio in Q2 2026, its #9 holding.
  • SL Advisors first reported a position in Kinetik in Q4 2023 and has held it in 11 quarters since.
  • SL Advisors's Kinetik position peaked at $1.7M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on SL Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.