Walleye Capital
KNTK icon

Walleye Capital’s Kinetik KNTK Stock Holding History

Walleye Capital’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
Q3 		– Sell
-33,653
Closed -$1.48M – 4826
2025
Q2 		$1.48M Buy
33,653
+1,282
+4% +$56.3K 0.01% 1738
2025
Q1 		$1.68M Sell
32,371
-17,930
-36% -$1.05M 0.01% 1546
2024
Q4 		$2.85M Sell
50,301
-21,546
-30% -$1.16M 0.01% 1459
2024
Q3 		$3.25M Buy
71,847
+27,166
+61% +$1.18M 0.01% 1512
2024
Q2 		$1.85M Sell
44,681
-37,864
-46% -$1.5M ﹤0.01% 2184
2024
Q1 		$3.29M Buy
+82,545
New +$2.83M 0.01% 1620
2019
Q3 		– Sell
-2,062
Closed -$77K – 2074
2019
Q2 		$77K Buy
+2,062
New +$103K 0.01% 1293

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Walleye Capital's KNTK Position: Q3 2025 in Review

Walleye Capital sold out of Kinetik (KNTK) in Q3 2025, closing a stake of 33,653 shares — an estimated $1.48M sold.

Walleye Capital first reported a position in KNTK in Q2 2019 and held it in 7 quarters. The position peaked at $3.29M in Q1 2024. 276 funds tracked by Wall St. Rank hold KNTK as of Q3 2025.

  • Walleye Capital reported no remaining Kinetik position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 33,653 Kinetik shares in Q3 2025, an estimated $1.48M.
  • Walleye Capital first reported a position in Kinetik in Q2 2019 and held it in 7 quarters.
  • Walleye Capital's Kinetik position peaked at $3.29M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Kinetik as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.