Virginia Retirement Systems’s Kinetik KNTK Stock Holding History

Virginia Retirement Systems’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
2025 Q2	–	Sell	-9,200	Closed	-$478K	–	1024
2025 Q1	$478K	Buy	+9,200	New	+$539K	﹤0.01%	767

Other funds holding KNTK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Virginia Retirement Systems's KNTK Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 9,200 shares — an estimated $478K sold.

Virginia Retirement Systems first reported a position in KNTK in Q1 2025 and held it in 1 quarter. The position peaked at $478K in Q1 2025. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

Virginia Retirement Systems reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
Virginia Retirement Systems sold 9,200 Kinetik shares in Q2 2025, an estimated $478K.
Virginia Retirement Systems first reported a position in Kinetik in Q1 2025 and held it in 1 quarter.
Virginia Retirement Systems's Kinetik position peaked at $478K in Q1 2025.
277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.