iSAM Funds (UK) Ltd

Position in KNTK — Kinetik Holdings Inc.

CIK 1919867 LONDON, X0

Position in KNTK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$309,376

+$32,471 QoQ

Shares Held

6,400

+11.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#204

of 321 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,779,490 across 4 Oil & Gas Midstream names. KNTK ranks #3 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	25,400	$812,038
2	OKE	Oneok Inc /New/	4,700	$408,618
3	KNTK	Kinetik Holdings Inc. This page	6,400	$309,376
4	DTM	DT Midstream, Inc.	1,700	$249,458

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$309,376	6,400	+11.9%	Shares	Sole	2026-08-12
2026-03-31	$276,905	5,720	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.