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State of Alaska Department of Revenue’s Kinetik KNTK Stock Holding History

State of Alaska Department of Revenue’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 		$1.51M Sell
31,376
-5,230
-14% -$250K 0.02% 829
2026
Q1 		$1.77M Sell
36,606
-707
-2% -$30.1K 0.02% 770
2025
Q4 		$1.34M Buy
37,313
+15,367
+70% +$555K 0.01% 910
2025
Q3 		$937K Buy
+21,946
New +$928K 0.01% 1113

Other funds holding KNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's KNTK Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Kinetik (KNTK) stake by 14% in Q2 2026, selling an estimated $250K and leaving 31,376 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #829.

State of Alaska Department of Revenue first reported a position in KNTK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.77M in Q1 2026. 196 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • State of Alaska Department of Revenue held 31,376 shares of Kinetik worth $1.51M as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,230 Kinetik shares in Q2 2026, an estimated $250K.
  • Kinetik made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #829 holding.
  • State of Alaska Department of Revenue first reported a position in Kinetik in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Kinetik position peaked at $1.77M in Q1 2026.
  • 196 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.