State Street’s Kinetik KNTK Stock Holding History

State Street’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	$96.6M	Buy	1,998,756 +286,476	+17%	+$13.7M	﹤0.01%	1507
2026 Q1	$82.9M	Buy	1,712,280 +68,748	+4%	+$2.93M	﹤0.01%	1481
2025 Q4	$59.2M	Buy	1,643,532 +79,474	+5%	+$2.87M	﹤0.01%	1645
2025 Q3	$66.8M	Buy	1,564,058 +558,304	+56%	+$23.6M	﹤0.01%	1583
2025 Q2	$44.3M	Buy	1,005,754 +167,078	+20%	+$7.33M	﹤0.01%	1736
2025 Q1	$43.6M	Sell	838,676 -26,333	-3%	-$1.54M	﹤0.01%	1717
2024 Q4	$49.1M	Buy	865,009 +26,329	+3%	+$1.42M	﹤0.01%	1728
2024 Q3	$38M	Sell	838,680 -1,109	-0.1%	-$48K	﹤0.01%	1845
2024 Q2	$34.8M	Buy	839,789 +145,709	+21%	+$5.78M	﹤0.01%	1843
2024 Q1	$27.7M	Buy	694,080 +288,323	+71%	+$9.9M	﹤0.01%	2031
2023 Q4	$13.6M	Buy	405,757 +31,367	+8%	+$1.1M	﹤0.01%	2423
2023 Q3	$12.6M	Sell	374,390 -13,737	-4%	-$483K	﹤0.01%	2446
2023 Q2	$13.6M	Buy	388,127 +37,859	+11%	+$1.2M	﹤0.01%	2470
2023 Q1	$11M	Buy	350,268 +13,027	+4%	+$400K	﹤0.01%	2605
2022 Q4	$11.2M	Buy	337,241 +12,924	+4%	+$440K	﹤0.01%	2631
2022 Q3	$10.6M	Buy	324,317 +40,448	+14%	+$1.49M	﹤0.01%	2677
2022 Q2	$9.69M	Buy	283,869 +140,677	+98%	+$5.21M	﹤0.01%	2741
2022 Q1	$4.65M	Buy	143,192 +34,620	+32%	+$1.13M	﹤0.01%	3217
2021 Q4	$3.33M	Buy	108,572 +10,080	+10%	+$344K	﹤0.01%	3443
2021 Q3	$3.4M	Buy	98,492 +12,542	+15%	+$412K	﹤0.01%	3430
2021 Q2	$2.9M	Buy	+85,950	New	+$2.72M	﹤0.01%	3476
2020 Q3	–	Sell	-4,000	Closed	-$25K	–	3848
2020 Q2	$25K	Sell	4,000 -88,721	-96%	-$606K	﹤0.01%	3761
2020 Q1	$695K	Buy	92,721 +5,196	+6%	+$93.2K	﹤0.01%	3382
2019 Q4	$2.5M	Sell	87,525 -2,888	-3%	-$66.5K	﹤0.01%	3166
2019 Q3	$2.56M	Buy	90,413 +9,206	+11%	+$276K	﹤0.01%	3127
2019 Q2	$3.02M	Buy	+81,207	New	+$4.04M	﹤0.01%	3068

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street's KNTK Position: Q2 2026 in Review

State Street increased its Kinetik (KNTK) stake by 17% in Q2 2026, buying an estimated $13.7M and bringing the position to 1,998,756 shares worth $96.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

State Street first reported a position in KNTK in Q2 2019 and has held it in 26 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

State Street held 1,998,756 shares of Kinetik worth $96.6M as of Q2 2026.
State Street bought 286,476 Kinetik shares in Q2 2026, an estimated $13.7M.
Kinetik made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1507 holding.
State Street first reported a position in Kinetik in Q2 2019 and has held it in 26 quarters since.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.