Versant Capital Management’s Kinetik KNTK Stock Holding History

Versant Capital Management’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	$77.9K	Sell	1,612 -324	-17%	-$15.5K	0.01%	1071
2026 Q1	$93.7K	Buy	1,936 +122	+7%	+$5.19K	0.01%	898
2025 Q4	$65.4K	Buy	1,814 +1,555	+600%	+$56.2K	0.01%	951
2025 Q3	$11.1K	Buy	259 +136	+111%	+$5.75K	﹤0.01%	1892
2025 Q2	$5.42K	Hold	123	–	–	﹤0.01%	2120
2025 Q1	$6.39K	Hold	123	–	–	﹤0.01%	1929
2024 Q4	$6.97K	Buy	+123	New	+$6.65K	﹤0.01%	1588

Other funds holding KNTK

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Versant Capital Management's KNTK Position: Q2 2026 in Review

Versant Capital Management reduced its Kinetik (KNTK) stake by 17% in Q2 2026, selling an estimated $15.5K and leaving 1,612 shares worth $77.9K. The position accounts for 0.01% of the portfolio, ranked #1071.

Versant Capital Management first reported a position in KNTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $93.7K in Q1 2026. 48 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Versant Capital Management held 1,612 shares of Kinetik worth $77.9K as of Q2 2026.
Versant Capital Management sold 324 Kinetik shares in Q2 2026, an estimated $15.5K.
Kinetik made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1071 holding.
Versant Capital Management first reported a position in Kinetik in Q4 2024 and has held it in 7 quarters since.
Versant Capital Management's Kinetik position peaked at $93.7K in Q1 2026.
48 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.