NICM
KNTK icon

Neo Ivy Capital Management’s Kinetik KNTK Stock Holding History

Neo Ivy 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
Q1 		$306K Buy
+6,317
New +$269K 0.08% 253
2025
Q4 		– Sell
-8,412
Closed -$360K – 445
2025
Q3 		$360K Sell
8,412
-1,655
-16% -$70K 0.09% 264
2025
Q2 		$443K Buy
+10,067
New +$442K 0.14% 202
2023
Q4 		$8K Buy
+227
New +$7.93K 0.02% 242

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's KNTK Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Kinetik (KNTK) in Q1 2026: 6,317 shares worth $306K. The stake represents 0.08% of the portfolio and ranks #253 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in KNTK as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in KNTK in Q4 2023 and has held it in 4 quarters since. The position peaked at $443K in Q2 2025. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Neo Ivy Capital Management held 6,317 shares of Kinetik worth $306K as of Q1 2026.
  • Kinetik was a new Neo Ivy Capital Management position in Q1 2026.
  • Kinetik made up 0.08% of Neo Ivy Capital Management's portfolio in Q1 2026, its #253 holding.
  • Neo Ivy Capital Management first reported a position in Kinetik in Q4 2023 and has held it in 4 quarters since.
  • Neo Ivy Capital Management's Kinetik position peaked at $443K in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.