Squarepoint’s Kinetik KNTK Stock Holding History

Squarepoint’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	$2.79M	Buy	+57,710	New	+$2.76M	﹤0.01%	2072
2025 Q4	–	Sell	-238,483	Closed	-$10.2M	–	4589
2025 Q3	$10.2M	Buy	238,483 +14,477	+6%	+$612K	0.01%	1063
2025 Q2	$9.87M	Buy	224,006 +209,855	+1,483%	+$9.21M	0.01%	1077
2025 Q1	$735K	Buy	+14,151	New	+$830K	﹤0.01%	2922
2024 Q4	–	Sell	-48,143	Closed	-$2.18M	–	5283
2024 Q3	$2.18M	Buy	48,143 +33,414	+227%	+$1.45M	﹤0.01%	2010
2024 Q2	$610K	Buy	14,729 +4,150	+39%	+$165K	﹤0.01%	2925
2024 Q1	$422K	Sell	10,579 -27,361	-72%	-$939K	﹤0.01%	3168
2023 Q4	$1.27M	Buy	37,940 +25,599	+207%	+$894K	﹤0.01%	2354
2023 Q3	$417K	Buy	+12,341	New	+$434K	﹤0.01%	2936
2022 Q1	–	Sell	-8,772	Closed	-$269K	–	3200
2021 Q4	$269K	Buy	+8,772	New	+$300K	﹤0.01%	2511
2020 Q3	–	Sell	-31,636	Closed	-$200K	–	2672
2020 Q2	$200K	Buy	+31,636	New	+$216K	﹤0.01%	1824
2019 Q3	–	Sell	-6,569	Closed	-$244K	–	2519
2019 Q2	$244K	Buy	6,569 +2,927	+80%	+$146K	﹤0.01%	2022
2019 Q1	$215K	Buy	+3,642	New	+$269K	﹤0.01%	1924

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

Squarepoint's KNTK Position: Q2 2026 in Review

Squarepoint opened a new position in Kinetik (KNTK) in Q2 2026: 57,710 shares worth $2.79M. The stake represents ﹤0.01% of the portfolio and ranks #2072 among its holdings. This is a return to the name: Squarepoint previously reported a position in KNTK as recently as Q3 2025.

Squarepoint first reported a position in KNTK in Q1 2019 and has held it in 13 quarters since. The position peaked at $10.2M in Q3 2025. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Squarepoint held 57,710 shares of Kinetik worth $2.79M as of Q2 2026.
Kinetik was a new Squarepoint position in Q2 2026.
Kinetik made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2072 holding.
Squarepoint first reported a position in Kinetik in Q1 2019 and has held it in 13 quarters since.
Squarepoint's Kinetik position peaked at $10.2M in Q3 2025.
326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

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