State of Wyoming’s Kinetik KNTK Stock Holding History

State of Wyoming’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 Q1	–	Sell	-2,342	Closed	-$133K	–	1746
2024 Q4	$133K	Sell	2,342 -2,781	-54%	-$150K	0.02%	1050
2024 Q3	$232K	Buy	5,123 +1,460	+40%	+$63.2K	0.03%	606
2024 Q2	$152K	Buy	+3,663	New	+$145K	0.03%	773
2022 Q3	–	Sell	-780	Closed	-$27K	–	1732
2022 Q2	$27K	Buy	+780	New	+$28.9K	0.02%	1317
2022 Q1	–	Sell	-1,014	Closed	-$31K	–	1917
2021 Q4	$31K	Buy	+1,014	New	+$34.6K	0.01%	1335

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State of Wyoming's KNTK Position: Q1 2025 in Review

State of Wyoming sold out of Kinetik (KNTK) in Q1 2025, closing a stake of 2,342 shares — an estimated $133K sold.

State of Wyoming first reported a position in KNTK in Q4 2021 and held it in 5 quarters. The position peaked at $232K in Q3 2024. 285 funds tracked by Wall St. Rank hold KNTK as of Q1 2025.

State of Wyoming reported no remaining Kinetik position as of Q1 2025 after selling out during the quarter.
State of Wyoming sold 2,342 Kinetik shares in Q1 2025, an estimated $133K.
State of Wyoming first reported a position in Kinetik in Q4 2021 and held it in 5 quarters.
State of Wyoming's Kinetik position peaked at $232K in Q3 2024.
285 funds tracked by Wall St. Rank held Kinetik as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.