Neo Ivy Capital Management

Position in KNTK — Kinetik Holdings Inc.

CIK 1727783 NEW YORK, NY

Position in KNTK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$305,805

-$53,723 QoQ

Shares Held

6,317

-24.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Neo Ivy Capital Management holds $2,258,350 across 5 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	5,153	$1,231,618
2	DHT	DHT Holdings, Inc.	45,952	$759,586
3	AM	Antero Midstream Corp	10,527	$239,489
4	GLNG	Golar Lng Ltd	281	$14,005
5	VNOM	Viper Energy, Inc.	322	$13,652

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$305,805	6,317	-24.9%	Shares	Sole	2026-05-15
2025-09-30	$359,528	8,412	-16.4%	Shares	Sole	2025-11-12
2025-06-30	$443,451	10,067	+4334.8%	Shares	Sole	2025-08-12
2023-12-31	$7,581	227	—	Shares	Sole	2024-02-26
No filing history on record for this holder in this stock.