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Vident Advisory’s Kinetik KNTK Stock Holding History

Vident Advisory’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 		$3.02M Sell
62,487
-15,378
-20% -$735K 0.02% 535
2026
Q1 		$3.77M Buy
77,865
+16,619
+27% +$707K 0.03% 424
2025
Q4 		$2.21M Buy
61,246
+500
+0.8% +$18.1K 0.02% 543
2025
Q3 		$2.6M Sell
60,746
-8,411
-12% -$356K 0.02% 484
2025
Q2 		$3.05M Buy
69,157
+1,357
+2% +$59.6K 0.03% 395
2025
Q1 		$3.52M Buy
67,800
+14,070
+26% +$825K 0.05% 312
2024
Q4 		$3.05M Buy
+53,730
New +$2.9M 0.05% 315

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

Vident Advisory's KNTK Position: Q2 2026 in Review

Vident Advisory reduced its Kinetik (KNTK) stake by 20% in Q2 2026, selling an estimated $735K and leaving 62,487 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #535.

Vident Advisory first reported a position in KNTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.77M in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Vident Advisory held 62,487 shares of Kinetik worth $3.02M as of Q2 2026.
  • Vident Advisory sold 15,378 Kinetik shares in Q2 2026, an estimated $735K.
  • Kinetik made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #535 holding.
  • Vident Advisory first reported a position in Kinetik in Q4 2024 and has held it in 7 quarters since.
  • Vident Advisory's Kinetik position peaked at $3.77M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.