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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT → KNTK
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT KNTK Position History
Kinetik Holdings Inc.
Quarters held
4
Latest value
$89M
Q3 2026
Peak value
$90.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $66.5M |
| Q1 2026 | $90.7M |
| Q2 2026 | $84.7M |
| Q3 2026 | $89M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $89M | 1.77M | — | — |
| Q2 2026 | $84.7M | 1.75M | — | — |
| Q1 2026 | $90.7M | 1.87M | — | — |
| Q4 2025 | $66.5M | 1.84M | — | — |
Other funds holding KNTK
$675.7M
$618.8M
$576.8M
$575.9M
$539.2M
$524.8M
$509.2M
$493.7M