Verition Fund Management’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-41,200
Closed -$1.49M 2964
2025
Q4
$1.49M Sell
41,200
-4,047
-9% -$146K 0.01% 1851
2025
Q3
$1.93M Sell
45,247
-1,075
-2% -$45.4K 0.01% 2012
2025
Q2
$2.04M Buy
46,322
+35,562
+331% +$1.56M 0.01% 1922
2025
Q1
$559K Buy
10,760
+1,480
+16% +$86.8K ﹤0.01% 2518
2024
Q4
$526K Sell
9,280
-4,900
-35% -$265K ﹤0.01% 2452
2024
Q3
$642K Sell
14,180
-7,420
-34% -$321K ﹤0.01% 2162
2024
Q2
$895K Sell
21,600
-2,800
-11% -$111K ﹤0.01% 1736
2024
Q1
$973K Buy
+24,400
New +$837K 0.01% 1636
2023
Q3
Sell
-10,475
Closed -$368K 2513
2023
Q2
$368K Buy
+10,475
New +$332K ﹤0.01% 1406

Other funds holding KNTK

Verition Fund Management's KNTK Position: Q1 2026 in Review

Verition Fund Management sold out of Kinetik (KNTK) in Q1 2026, closing a stake of 41,200 shares — an estimated $1.49M sold.

Verition Fund Management first reported a position in KNTK in Q2 2023 and held it in 9 quarters. The position peaked at $2.04M in Q2 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Verition Fund Management reported no remaining Kinetik position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 41,200 Kinetik shares in Q1 2026, an estimated $1.49M.
  • Verition Fund Management first reported a position in Kinetik in Q2 2023 and held it in 9 quarters.
  • Verition Fund Management's Kinetik position peaked at $2.04M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.