Trexquant Investment’s Kinetik KNTK Stock Holding History

Trexquant Investment’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	–	Sell	-88,264	Closed	-$4.27M	–	2073
2026 Q1	$4.27M	Buy	+88,264	New	+$3.76M	0.03%	712
2025 Q3	–	Sell	-211,554	Closed	-$9.32M	–	1758
2025 Q2	$9.32M	Buy	211,554 +170,418	+414%	+$7.48M	0.11%	272
2025 Q1	$2.14M	Sell	41,136 -63,462	-61%	-$3.72M	0.02%	844
2024 Q4	$5.93M	Buy	104,598 +51,505	+97%	+$2.78M	0.07%	461
2024 Q3	$2.4M	Buy	53,093 +17,357	+49%	+$751K	0.03%	743
2024 Q2	$1.48M	Buy	+35,736	New	+$1.42M	0.02%	858
2023 Q4	–	Sell	-7,917	Closed	-$267K	–	1626
2023 Q3	$267K	Buy	+7,917	New	+$279K	0.01%	1260

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 40.89% 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

Trexquant Investment's KNTK Position: Q2 2026 in Review

Trexquant Investment sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 88,264 shares — an estimated $4.27M sold.

Trexquant Investment first reported a position in KNTK in Q3 2023 and held it in 7 quarters. The position peaked at $9.32M in Q2 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Trexquant Investment reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 88,264 Kinetik shares in Q2 2026, an estimated $4.27M.
Trexquant Investment first reported a position in Kinetik in Q3 2023 and held it in 7 quarters.
Trexquant Investment's Kinetik position peaked at $9.32M in Q2 2025.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.