Treasurer of the State of North Carolina’s Kinetik KNTK Stock Holding History

Treasurer of the State of North Carolina’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	$1.71M	Buy	+35,375	New	+$1.69M	﹤0.01%	980

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Treasurer of the State of North Carolina's KNTK Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Kinetik (KNTK) in Q2 2026: 35,375 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings.

325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Treasurer of the State of North Carolina held 35,375 shares of Kinetik worth $1.71M as of Q2 2026.
Kinetik was a new Treasurer of the State of North Carolina position in Q2 2026.
Kinetik made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #980 holding.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.