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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
Q2 		– Sell
-6,317
Closed -$306K – 432
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 $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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's KNTK Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 6,317 shares — an estimated $306K sold.

Neo Ivy Capital Management first reported a position in KNTK in Q4 2023 and held it in 4 quarters. The position peaked at $443K in Q2 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 6,317 Kinetik shares in Q2 2026, an estimated $306K.
  • Neo Ivy Capital Management first reported a position in Kinetik in Q4 2023 and held it in 4 quarters.
  • Neo Ivy Capital Management's Kinetik position peaked at $443K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

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