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Yaupon Capital Management’s Kinetik KNTK Stock Holding History

Yaupon Capital 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 		$48.4M Buy
+1,002,184
New +$47.9M 0.95% 26
2026
Q1 		– Sell
-158,069
Closed -$5.7M – 118
2025
Q4 		$5.7M Buy
+158,069
New +$5.71M 0.21% 89
2025
Q3 		– Sell
-100,000
Closed -$4.41M – 147
2025
Q2 		$4.41M Sell
100,000
-100,000
-50% -$4.39M 0.2% 99
2025
Q1 		$10.4M Buy
+200,000
New +$11.7M 0.53% 63
2024
Q4 		– Sell
-152,056
Closed -$6.88M – 123
2024
Q3 		$6.88M Sell
152,056
-113,772
-43% -$4.92M 0.37% 76
2024
Q2 		$11M Sell
265,828
-508,365
-66% -$20.2M 0.56% 57
2024
Q1 		$30.9M Buy
+774,193
New +$26.6M 1.55% 16
2023
Q4 		– Sell
-20,163
Closed -$681K – 124
2023
Q3 		$681K Sell
20,163
-184,904
-90% -$6.5M 0.06% 99
2023
Q2 		$7.21M Sell
205,067
-45,136
-18% -$1.43M 0.92% 42
2023
Q1 		$7.83M Sell
250,203
-38,861
-13% -$1.19M 0.94% 33
2022
Q4 		$9.56M Buy
+289,064
New +$9.84M 1.51% 28
2022
Q3 		– Sell
-11,352
Closed -$388K – 96
2022
Q2 		$388K Hold
11,352
– – 0.14% 58
2022
Q1 		$369K Hold
11,352
– – 0.2% 52
2021
Q4 		$348K Hold
11,352
– – 0.2% 54
2021
Q3 		$392K Hold
11,352
– – 0.23% 46
2021
Q2 		$383K Hold
11,352
– – 0.21% 41
2021
Q1 		$298K Hold
11,352
– – 0.25% 44
2020
Q4 		$269K Hold
11,352
– – 0.14% 43
2020
Q3 		$63K Sell
11,352
-1
-0% -$6 0.08% 31
2020
Q2 		$72K Hold
11,353
– – 0.06% 29
2020
Q1 		$85K Hold
11,353
– – 0.14% 27
2019
Q4 		$325K Hold
11,353
– – 0.2% 28
2019
Q3 		$321K Hold
11,353
– – 0.22% 31
2019
Q2 		$422K Hold
11,353
– – 0.12% 42
2019
Q1 		$670K Buy
+11,353
New +$840K 0.34% 32

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

Yaupon Capital Management's KNTK Position: Q2 2026 in Review

Yaupon Capital Management opened a new position in Kinetik (KNTK) in Q2 2026: 1,002,184 shares worth $48.4M. The stake represents 0.95% of the portfolio and ranks #26 among its holdings. This is a return to the name: Yaupon Capital Management previously reported a position in KNTK as recently as Q4 2025.

Yaupon Capital Management first reported a position in KNTK in Q1 2019 and has held it in 25 quarters since. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Yaupon Capital Management held 1,002,184 shares of Kinetik worth $48.4M as of Q2 2026.
  • Kinetik was a new Yaupon Capital Management position in Q2 2026.
  • Kinetik made up 0.95% of Yaupon Capital Management's portfolio in Q2 2026, its #26 holding.
  • Yaupon Capital Management first reported a position in Kinetik in Q1 2019 and has held it in 25 quarters since.
  • 326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.