Squarepoint
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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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's KNTK Position: Q4 2025 in Review

Squarepoint sold out of Kinetik (KNTK) in Q4 2025, closing a stake of 238,483 shares — an estimated $10.2M sold.

Squarepoint first reported a position in KNTK in Q1 2019 and held it in 12 quarters. The position peaked at $10.2M in Q3 2025. 252 funds tracked by Wall St. Rank hold KNTK as of Q4 2025.

  • Squarepoint reported no remaining Kinetik position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 238,483 Kinetik shares in Q4 2025, an estimated $10.2M.
  • Squarepoint first reported a position in Kinetik in Q1 2019 and held it in 12 quarters.
  • Squarepoint's Kinetik position peaked at $10.2M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Kinetik as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.