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Woodley Farra Manion Portfolio Management’s Kinetik KNTK Stock Holding History

Woodley Farra Manion Portfolio 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 		$4.05M Buy
83,745
+83
+0.1% +$3.97K 0.2% 63
2026
Q1 		$4.05M Sell
83,662
-1,165
-1% -$49.6K 0.2% 55
2025
Q4 		$3.06M Sell
84,827
-4,674
-5% -$169K 0.15% 57
2025
Q3 		$3.83M Buy
+89,501
New +$3.78M 0.18% 57

Other funds holding KNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's KNTK Position: Q2 2026 in Review

Woodley Farra Manion Portfolio Management increased its Kinetik (KNTK) stake by 0.1% in Q2 2026, buying an estimated $3.97K and bringing the position to 83,745 shares worth $4.05M. The position accounts for 0.2% of the portfolio, ranked #63.

Woodley Farra Manion Portfolio Management first reported a position in KNTK in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.05M in Q1 2026. 140 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Woodley Farra Manion Portfolio Management held 83,745 shares of Kinetik worth $4.05M as of Q2 2026.
  • Woodley Farra Manion Portfolio Management bought 83 Kinetik shares in Q2 2026, an estimated $3.97K.
  • Kinetik made up 0.2% of Woodley Farra Manion Portfolio Management's portfolio in Q2 2026, its #63 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Kinetik in Q3 2025 and has held it in 4 quarters since.
  • Woodley Farra Manion Portfolio Management's Kinetik position peaked at $4.05M in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2026, filed 10 Aug 2026.