Kinetik (NYSE:KNTK) Major Shareholder Isq Global Fund Ii Gp Llc Sells 2,000,000 Shares of Company Stock

Posted by Kim Johansen on Oct 16th, 2026

Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 2,000,000 shares of the business’s stock in a transaction dated Tuesday, October 13th. The stock was sold at an average price of $54.77, for a total transaction of $109,540,000.00. Following the sale, the insider directly owned 1 shares in the company, valued at $54.77. This trade represents a 100.00% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Major shareholders that own at least 10% of a company’s shares are required to disclose their sales and purchases with the SEC.

Isq Global Fund Ii Gp Llc also recently made the following trade(s):

On Monday, October 12th, Isq Global Fund Ii Gp Llc sold 38,377 shares of Kinetik stock. The stock was sold at an average price of $54.19, for a total transaction of $2,079,649.63.
On Friday, October 9th, Isq Global Fund Ii Gp Llc sold 58,439 shares of Kinetik stock. The shares were sold at an average price of $54.21, for a total value of $3,167,978.19.
On Thursday, October 8th, Isq Global Fund Ii Gp Llc sold 119,203 shares of Kinetik stock. The shares were sold at an average price of $54.29, for a total value of $6,471,530.87.
On Wednesday, October 7th, Isq Global Fund Ii Gp Llc sold 58,464 shares of Kinetik stock. The shares were sold at an average price of $53.79, for a total value of $3,144,778.56.
On Tuesday, October 6th, Isq Global Fund Ii Gp Llc sold 94,570 shares of Kinetik stock. The stock was sold at an average price of $54.00, for a total value of $5,106,780.00.
On Monday, October 5th, Isq Global Fund Ii Gp Llc sold 15,088 shares of Kinetik stock. The stock was sold at an average price of $53.53, for a total value of $807,660.64.
On Wednesday, September 23rd, Isq Global Fund Ii Gp Llc sold 24,194 shares of Kinetik stock. The shares were sold at an average price of $53.55, for a total value of $1,295,588.70.
On Tuesday, September 22nd, Isq Global Fund Ii Gp Llc sold 39,937 shares of Kinetik stock. The shares were sold at an average price of $53.72, for a total value of $2,145,415.64.
On Monday, September 21st, Isq Global Fund Ii Gp Llc sold 21,511 shares of Kinetik stock. The shares were sold at an average price of $53.59, for a total value of $1,152,774.49.
On Friday, September 18th, Isq Global Fund Ii Gp Llc sold 135,084 shares of Kinetik stock. The stock was sold at an average price of $54.25, for a total value of $7,328,307.00.

Kinetik Stock Down 1.8%

NYSE:KNTK opened at $53.63 on Friday. Kinetik Holdings Inc. has a twelve month low of $31.33 and a twelve month high of $56.92. The firm has a market capitalization of $8.71 billion, a price-to-earnings ratio of 18.44, a price-to-earnings-growth ratio of 1.25 and a beta of 0.61. The stock’s 50 day moving average price is $53.47 and its two-hundred day moving average price is $50.08.

Kinetik (NYSE:KNTK – Get Free Report) last released its quarterly earnings data on Wednesday, August 5th. The company reported $0.64 EPS for the quarter, beating the consensus estimate of $0.19 by $0.45. The company had revenue of $581.44 million during the quarter, compared to the consensus estimate of $421.48 million. Kinetik had a negative return on equity of 38.96% and a net margin of 26.19%. The firm’s revenue for the quarter was up 36.3% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.33 EPS. As a group, analysts anticipate that Kinetik Holdings Inc. will post 1.40 earnings per share for the current year.

Key Stories Impacting Kinetik

Here are the key news stories impacting Kinetik this week:

Positive Sentiment: Analyst sentiment remains supportive. RBC raised its price target to $58 from $57 and maintained an “outperform” rating, while Goldman Sachs maintained its “buy” rating. Barclays also lifted its target to $56, although it retained an “equal weight” view. RBC Raises Price Target on Kinetik Holdings
Positive Sentiment: RBC Capital Markets expects Kinetik’s third-quarter earnings to exceed company guidance, supporting the outlook for continued operating momentum and potentially strengthening the case for additional analyst upgrades. Kinetik Q3 Earnings Expected to Top Guidance
Positive Sentiment: Kinetik declared its quarterly cash dividend, payable October 30, providing income support for shareholders and reinforcing the company’s shareholder-return appeal. Kinetik Announces Quarterly Cash Dividend
Neutral Sentiment: Kinetik’s previous quarterly results were strong, with earnings and revenue well above consensus and revenue up 36.3% year over year. However, shares are already close to the 52-week high, and the reported consensus price target near $54.33 suggests limited upside from recent trading levels.
Negative Sentiment: The concentrated ISQ selling is the clearest reason for near-term weakness. Large insider or sponsor-related disposals can weigh on sentiment and share-price momentum even when analyst ratings and operating fundamentals remain favorable. SEC Filing for ISQ Global Fund II Share Sale

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Miller Howard Investments Inc. NY lifted its holdings in shares of Kinetik by 69.4% during the first quarter. Miller Howard Investments Inc. NY now owns 146,317 shares of the company’s stock worth $7,083,000 after buying an additional 59,942 shares in the last quarter. Infrastructure Capital Advisors LLC bought a new stake in shares of Kinetik in the fourth quarter valued at about $9,323,000. Bank of New York Mellon Corp bought a new stake in shares of Kinetik in the second quarter valued at about $17,364,000. Squarepoint Ops LLC acquired a new position in shares of Kinetik in the second quarter valued at about $2,790,000. Finally, NEOS Investment Management LLC grew its stake in shares of Kinetik by 30.9% in the second quarter. NEOS Investment Management LLC now owns 392,128 shares of the company’s stock valued at $18,955,000 after acquiring an additional 92,637 shares in the last quarter. 21.11% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of analysts have commented on KNTK shares. Tudor Pickering started coverage on shares of Kinetik in a research note on Monday, July 20th. They issued a “buy” rating and a $57.00 price target for the company. Truist Financial lifted their target price on shares of Kinetik from $53.00 to $59.00 and gave the stock a “buy” rating in a report on Wednesday, August 12th. Morgan Stanley restated an “overweight” rating and set a $70.00 price objective (up from $64.00) on shares of Kinetik in a research report on Tuesday, August 18th. Barclays raised their price objective on shares of Kinetik from $51.00 to $56.00 and gave the stock an “equal weight” rating in a research report on Tuesday. Finally, Weiss Ratings upgraded Kinetik from a “hold (c)” rating to a “hold (c+)” rating in a report on Tuesday, August 11th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $55.67.

Get Our Latest Report on Kinetik

Kinetik Company Profile

(Get Free Report)

Kinetik Holdings Inc (NYSE: KNTK) is a midstream energy company that provides infrastructure and logistics services for natural gas, natural gas liquids (NGLs), crude oil and produced water. The company primarily serves producers operating in the Delaware Basin, a major oil and gas-producing region within the Permian Basin of West Texas and southeastern New Mexico.

Kinetik’s operations include natural gas gathering, compression, processing and transportation, as well as NGL transportation and pipeline logistics.