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

Two Sigma Investments’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
Q4 		– Sell
-22,075
Closed -$943K – 4252
2025
Q3 		$943K Sell
22,075
-175,821
-89% -$7.43M ﹤0.01% 2616
2025
Q2 		$8.72M Sell
197,896
-202,118
-51% -$8.87M 0.02% 889
2025
Q1 		$20.8M Buy
400,014
+27,364
+7% +$1.6M 0.04% 476
2024
Q4 		$21.1M Buy
372,650
+96,210
+35% +$5.2M 0.05% 457
2024
Q3 		$12.5M Sell
276,440
-149,819
-35% -$6.48M 0.03% 661
2024
Q2 		$17.7M Sell
426,259
-50,365
-11% -$2M 0.04% 503
2024
Q1 		$19M Buy
476,624
+434,205
+1,024% +$14.9M 0.04% 455
2023
Q4 		$1.42M Sell
42,419
-20,614
-33% -$720K ﹤0.01% 1857
2023
Q3 		$2.13M Buy
+63,033
New +$2.22M 0.01% 1343
2022
Q4 		– Sell
-25,183
Closed -$820K – 2943
2022
Q3 		$820K Sell
25,183
-106,048
-81% -$3.91M ﹤0.01% 1550
2022
Q2 		$4.48M Buy
131,231
+90,049
+219% +$3.34M 0.01% 829
2022
Q1 		$1.34M Buy
+41,182
New +$1.34M ﹤0.01% 1553
2021
Q4 		– Sell
-82,130
Closed -$2.83M – 4579
2021
Q3 		$2.83M Buy
82,130
+60,832
+286% +$2M 0.01% 1661
2021
Q2 		$719K Buy
+21,298
New +$673K ﹤0.01% 2780
2021
Q1 		– Sell
-12,960
Closed -$308K – 4046
2020
Q4 		$308K Buy
+12,960
New +$190K ﹤0.01% 2845

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments's KNTK Position: Q4 2025 in Review

Two Sigma Investments sold out of Kinetik (KNTK) in Q4 2025, closing a stake of 22,075 shares — an estimated $943K sold.

Two Sigma Investments first reported a position in KNTK in Q4 2020 and held it in 15 quarters. The position peaked at $21.1M in Q4 2024. 252 funds tracked by Wall St. Rank hold KNTK as of Q4 2025.

  • Two Sigma Investments reported no remaining Kinetik position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 22,075 Kinetik shares in Q4 2025, an estimated $943K.
  • Two Sigma Investments first reported a position in Kinetik in Q4 2020 and held it in 15 quarters.
  • Two Sigma Investments's Kinetik position peaked at $21.1M in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Kinetik as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.