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Xponance’s Kinetik KNTK Stock Holding History

Xponance’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 		$247K Buy
5,114
+775
+18% +$37K ﹤0.01% 1519
2026
Q1 		$210K Buy
+4,339
New +$185K ﹤0.01% 1451

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 40.89% 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

Xponance's KNTK Position: Q2 2026 in Review

Xponance increased its Kinetik (KNTK) stake by 18% in Q2 2026, buying an estimated $37K and bringing the position to 5,114 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Xponance first reported a position in KNTK in Q1 2026 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Xponance held 5,114 shares of Kinetik worth $247K as of Q2 2026.
  • Xponance bought 775 Kinetik shares in Q2 2026, an estimated $37K.
  • Kinetik made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1519 holding.
  • Xponance first reported a position in Kinetik in Q1 2026 and has held it in 2 quarters since.
  • 326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.