UBS AM
KNTK icon

UBS AM’s Kinetik KNTK Stock Holding History

UBS AM’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 		$4.29M Buy
88,750
+330
+0.4% +$15.8K ﹤0.01% 1682
2026
Q1 		$4.28M Buy
88,420
+5,406
+7% +$230K ﹤0.01% 1643
2025
Q4 		$2.99M Sell
83,014
-3,250
-4% -$117K ﹤0.01% 1711
2025
Q3 		$3.69M Sell
86,264
-53,088
-38% -$2.24M ﹤0.01% 1511
2025
Q2 		$6.14M Buy
139,352
+59,820
+75% +$2.63M ﹤0.01% 1608
2025
Q1 		$4.13M Buy
79,532
+17,034
+27% +$999K ﹤0.01% 1662
2024
Q4 		$3.54M Buy
62,498
+738
+1% +$39.9K ﹤0.01% 1770
2024
Q3 		$2.8M Sell
61,760
-9,038
-13% -$391K ﹤0.01% 1862
2024
Q2 		$2.93M Buy
70,798
+35,463
+100% +$1.41M ﹤0.01% 1788
2024
Q1 		$1.41M Buy
35,335
+12,898
+57% +$443K ﹤0.01% 1844
2023
Q4 		$749K Buy
22,437
+7,243
+48% +$253K ﹤0.01% 2168
2023
Q3 		$513K Hold
15,194
– – ﹤0.01% 2288
2023
Q2 		$476K Hold
15,194
– – ﹤0.01% 2341
2023
Q1 		$476K Buy
15,194
+1,994
+15% +$61.2K ﹤0.01% 2341
2022
Q4 		$437K Hold
13,200
– – ﹤0.01% 2229
2022
Q3 		$430K Hold
13,200
– – ﹤0.01% 2393
2022
Q2 		$451K Buy
+13,200
New +$489K ﹤0.01% 2352

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS AM's KNTK Position: Q2 2026 in Review

UBS AM increased its Kinetik (KNTK) stake by 0.37% in Q2 2026, buying an estimated $15.8K and bringing the position to 88,750 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

UBS AM first reported a position in KNTK in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.14M in Q2 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • UBS AM held 88,750 shares of Kinetik worth $4.29M as of Q2 2026.
  • UBS AM bought 330 Kinetik shares in Q2 2026, an estimated $15.8K.
  • Kinetik made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1682 holding.
  • UBS AM first reported a position in Kinetik in Q2 2022 and has held it in 17 quarters since.
  • UBS AM's Kinetik position peaked at $6.14M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.