Versor Investments’s Kinetik KNTK Stock Holding History

Versor 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
2026 Q1	–	Sell	-5,700	Closed	-$205K	–	328
2025 Q4	$205K	Sell	5,700 -13,800	-71%	-$498K	0.03%	556
2025 Q3	$833K	Buy	+19,500	New	+$824K	0.15%	160
2025 Q2	–	Sell	-13,600	Closed	-$706K	–	820
2025 Q1	$706K	Buy	13,600 +3,200	+31%	+$188K	0.12%	307
2024 Q4	$590K	Sell	10,400 -1,600	-13%	-$86.5K	0.1%	319
2024 Q3	$543K	Buy	+12,000	New	+$519K	0.09%	387

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Versor Investments's KNTK Position: Q1 2026 in Review

Versor Investments sold out of Kinetik (KNTK) in Q1 2026, closing a stake of 5,700 shares — an estimated $205K sold.

Versor Investments first reported a position in KNTK in Q3 2024 and held it in 5 quarters. The position peaked at $833K in Q3 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Versor Investments reported no remaining Kinetik position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 5,700 Kinetik shares in Q1 2026, an estimated $205K.
Versor Investments first reported a position in Kinetik in Q3 2024 and held it in 5 quarters.
Versor Investments's Kinetik position peaked at $833K in Q3 2025.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.