Two Sigma Advisers
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Two Sigma Advisers’s Kinetik KNTK Stock Holding History

Two Sigma Advisers’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
2025
Q3 		– Sell
-218,500
Closed -$9.62M – 2504
2025
Q2 		$9.62M Sell
218,500
-169,480
-44% -$7.44M 0.02% 514
2025
Q1 		$20.2M Sell
387,980
-2,900
-0.7% -$170K 0.05% 331
2024
Q4 		$22.2M Buy
390,880
+21,900
+6% +$1.18M 0.05% 287
2024
Q3 		$16.7M Sell
368,980
-152,300
-29% -$6.59M 0.04% 356
2024
Q2 		$21.6M Buy
521,280
+159,100
+44% +$6.31M 0.05% 314
2024
Q1 		$14.4M Buy
362,180
+349,280
+2,708% +$12M 0.03% 419
2023
Q4 		$431K Buy
+12,900
New +$451K ﹤0.01% 1980
2023
Q1 		– Sell
-99,800
Closed -$3.3M – 2667
2022
Q4 		$3.3M Sell
99,800
-64,700
-39% -$2.2M 0.01% 963
2022
Q3 		$5.36M Sell
164,500
-32,100
-16% -$1.18M 0.02% 700
2022
Q2 		$6.71M Buy
196,600
+134,400
+216% +$4.98M 0.02% 645
2022
Q1 		$2.02M Buy
62,200
+22,600
+57% +$738K 0.01% 1248
2021
Q4 		$1.21M Sell
39,600
-32,800
-45% -$1.12M ﹤0.01% 1459
2021
Q3 		$2.5M Buy
+72,400
New +$2.38M 0.01% 1133

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Two Sigma Advisers's KNTK Position: Q3 2025 in Review

Two Sigma Advisers sold out of Kinetik (KNTK) in Q3 2025, closing a stake of 218,500 shares — an estimated $9.62M sold.

Two Sigma Advisers first reported a position in KNTK in Q3 2021 and held it in 13 quarters. The position peaked at $22.2M in Q4 2024. 276 funds tracked by Wall St. Rank hold KNTK as of Q3 2025.

  • Two Sigma Advisers reported no remaining Kinetik position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 218,500 Kinetik shares in Q3 2025, an estimated $9.62M.
  • Two Sigma Advisers first reported a position in Kinetik in Q3 2021 and held it in 13 quarters.
  • Two Sigma Advisers's Kinetik position peaked at $22.2M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Kinetik as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.