Zimmer Partners’s Kinetik KNTK Stock Holding History

Zimmer Partners’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 Q1	$6.45M	Sell	133,150 -2,602,250	-95%	-$111M	0.16%	92
2025 Q4	$98.6M	Buy	+2,735,400	New	+$98.8M	2.6%	15
2025 Q3	–	Sell	-435,150	Closed	-$19.2M	–	172
2025 Q2	$19.2M	Sell	435,150 -1,531,037	-78%	-$67.2M	0.42%	55
2025 Q1	$102M	Buy	+1,966,187	New	+$115M	1.93%	15
2024 Q4	–	Sell	-799,547	Closed	-$36.2M	–	162
2024 Q3	$36.2M	Sell	799,547 -475,726	-37%	-$20.6M	0.66%	37
2024 Q2	$52.8M	Sell	1,275,273 -291,635	-19%	-$11.6M	0.97%	21
2024 Q1	$62.5M	Sell	1,566,908 -50,142	-3%	-$1.72M	1.34%	22
2023 Q4	$54M	Buy	1,617,050 +1,570,050	+3,341%	+$54.9M	1.98%	15
2023 Q3	$1.59M	Buy	+47,000	New	+$1.65M	0.04%	105
2023 Q1	–	Sell	-59,053	Closed	-$1.95M	–	107
2022 Q4	$1.95M	Sell	59,053 -26,547	-31%	-$904K	0.04%	74
2022 Q3	$2.79M	Buy	+85,600	New	+$3.16M	0.06%	76

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Zimmer Partners's KNTK Position: Q1 2026 in Review

Zimmer Partners reduced its Kinetik (KNTK) stake by 95% in Q1 2026, selling an estimated $111M and leaving 133,150 shares worth $6.45M. The position accounts for 0.16% of the portfolio, ranked #92.

Zimmer Partners first reported a position in KNTK in Q3 2022 and has held it in 11 quarters since. The position peaked at $102M in Q1 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Zimmer Partners held 133,150 shares of Kinetik worth $6.45M as of Q1 2026.
Zimmer Partners sold 2,602,250 Kinetik shares in Q1 2026, an estimated $111M.
Kinetik made up 0.16% of Zimmer Partners's portfolio in Q1 2026, its #92 holding.
Zimmer Partners first reported a position in Kinetik in Q3 2022 and has held it in 11 quarters since.
Zimmer Partners's Kinetik position peaked at $102M in Q1 2025.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.