Susquehanna International Group’s Kinetik KNTK Stock Holding History

Susquehanna International Group’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	$2.06M	Sell	42,700 -31,000	-42%	-$1.48M	﹤0.01%	6416
2026 Q1	$3.57M	Buy	73,700 +51,300	+229%	+$2.18M	﹤0.01%	4898
2025 Q4	$808K	Buy	22,400 +14,600	+187%	+$527K	﹤0.01%	7657
2025 Q3	$333K	Buy	+7,800	New	+$330K	﹤0.01%	9871
2025 Q2	–	Sell	-11,800	Closed	-$613K	–	13230
2025 Q1	$613K	Buy	11,800 +6,800	+136%	+$399K	﹤0.01%	8449
2024 Q4	$284K	Sell	5,000 -2,100	-30%	-$114K	﹤0.01%	9953
2024 Q3	$321K	Buy	+7,100	New	+$307K	﹤0.01%	9455
2024 Q2	–	Sell	-14,500	Closed	-$578K	–	12695
2024 Q1	$578K	Buy	+14,500	New	+$498K	﹤0.01%	8157
2023 Q3	–	Sell	-5,700	Closed	-$200K	–	12504
2023 Q2	$200K	Buy	+5,700	New	+$181K	﹤0.01%	10269

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 $3.38T AUM 44.17% 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

Susquehanna International Group's KNTK Position: Q2 2026 in Review

Susquehanna International Group reduced its Kinetik (KNTK) stake by 61% in Q2 2026, selling an estimated $446K and leaving 6,013 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #11115.

Susquehanna International Group first reported a position in KNTK in Q4 2018 and has held it in 22 quarters since. The position peaked at $13.3M in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Susquehanna International Group held 6,013 shares of Kinetik worth $291K as of Q2 2026.
Susquehanna International Group sold 9,324 Kinetik shares in Q2 2026, an estimated $446K.
Kinetik made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #11115 holding.
Susquehanna International Group first reported a position in Kinetik in Q4 2018 and has held it in 22 quarters since.
Susquehanna International Group's Kinetik position peaked at $13.3M in Q4 2024.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.