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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
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's KNTK Position: Q1 2026 in Review

Trexquant Investment opened a new position in Kinetik (KNTK) in Q1 2026: 88,264 shares worth $4.27M. The stake represents 0.03% of the portfolio and ranks #712 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in KNTK as recently as Q2 2025.

Trexquant Investment first reported a position in KNTK in Q3 2023 and has held it in 7 quarters since. The position peaked at $9.32M in Q2 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Trexquant Investment held 88,264 shares of Kinetik worth $4.27M as of Q1 2026.
  • Kinetik was a new Trexquant Investment position in Q1 2026.
  • Kinetik made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #712 holding.
  • Trexquant Investment first reported a position in Kinetik in Q3 2023 and has held it in 7 quarters since.
  • Trexquant Investment's Kinetik position peaked at $9.32M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.