Kinetik (NYSE:KNTK) Major Shareholder Isq Global Fund Ii Gp Llc Sells 3,107 Shares

Posted by Wayne Rhoads on Aug 21st, 2026

Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 3,107 shares of the stock in a transaction that occurred on Thursday, August 20th. The shares were sold at an average price of $55.07, for a total transaction of $171,102.49. Following the sale, the insider directly owned 925,787 shares in the company, valued at $50,983,090.09. This trade represents a 0.33% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Large shareholders that own 10% or more 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 Tuesday, August 18th, Isq Global Fund Ii Gp Llc sold 64,898 shares of Kinetik stock. The shares were sold at an average price of $54.32, for a total transaction of $3,525,259.36.
On Monday, August 17th, Isq Global Fund Ii Gp Llc sold 135,102 shares of Kinetik stock. The stock was sold at an average price of $52.78, for a total transaction of $7,130,683.56.
On Friday, August 14th, Isq Global Fund Ii Gp Llc sold 112,160 shares of Kinetik stock. The stock was sold at an average price of $53.48, for a total value of $5,998,316.80.
On Thursday, August 13th, Isq Global Fund Ii Gp Llc sold 113,075 shares of Kinetik stock. The shares were sold at an average price of $51.60, for a total value of $5,834,670.00.
On Wednesday, August 12th, Isq Global Fund Ii Gp Llc sold 84,701 shares of Kinetik stock. The shares were sold at an average price of $51.52, for a total value of $4,363,795.52.
On Tuesday, August 11th, Isq Global Fund Ii Gp Llc sold 147,516 shares of Kinetik stock. The shares were sold at an average price of $52.03, for a total value of $7,675,257.48.
On Monday, August 10th, Isq Global Fund Ii Gp Llc sold 78,474 shares of Kinetik stock. The stock was sold at an average price of $50.87, for a total value of $3,991,972.38.
On Friday, August 7th, Isq Global Fund Ii Gp Llc sold 26,550 shares of Kinetik stock. The shares were sold at an average price of $50.24, for a total value of $1,333,872.00.
On Thursday, August 6th, Isq Global Fund Ii Gp Llc sold 235,349 shares of Kinetik stock. The shares were sold at an average price of $50.52, for a total value of $11,889,831.48.
On Monday, August 3rd, Isq Global Fund Ii Gp Llc sold 2,175 shares of Kinetik stock. The shares were sold at an average price of $50.04, for a total value of $108,837.00.

Kinetik Stock Down 0.4%

Shares of KNTK stock opened at $54.47 on Friday. The stock has a 50-day moving average price of $49.54 and a 200 day moving average price of $47.47. The firm has a market cap of $8.84 billion, a price-to-earnings ratio of 19.74, a PEG ratio of 1.35 and a beta of 0.56. Kinetik Holdings Inc. has a 12 month low of $31.33 and a 12 month high of $56.10.

Kinetik (NYSE:KNTK – Get Free Report) last announced its quarterly earnings data on Wednesday, August 5th. The company reported $0.64 earnings per share for the quarter, topping the consensus estimate of $0.19 by $0.45. The firm had revenue of $581.44 million during the quarter, compared to analysts’ expectations of $421.48 million. Kinetik had a negative return on equity of 38.96% and a net margin of 26.19%.The company’s quarterly revenue was up 36.3% compared to the same quarter last year. During the same period in the previous year, the business posted $0.33 EPS. Sell-side analysts predict that Kinetik Holdings Inc. will post 1.3 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several brokerages recently weighed in on KNTK. Royal Bank Of Canada restated an “outperform” rating and issued a $57.00 price objective (up from $56.00) on shares of Kinetik in a report on Tuesday, August 11th. Citigroup reaffirmed a “buy” rating and set a $55.00 target price (up from $52.00) on shares of Kinetik in a report on Tuesday, August 11th. Morgan Stanley reiterated an “overweight” rating and set a $70.00 target price (up from $64.00) on shares of Kinetik in a research report on Tuesday. Jefferies Financial Group reissued a “hold” rating and issued a $51.00 price target on shares of Kinetik in a research note on Friday, May 8th. Finally, JPMorgan Chase & Co. raised their price target on Kinetik from $54.00 to $57.00 and gave the stock an “overweight” rating in a research report on Tuesday, July 14th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat, Kinetik presently has a consensus rating of “Moderate Buy” and a consensus price target of $53.27.

Read Our Latest Report on KNTK

Institutional Trading of Kinetik

Hedge funds have recently modified their holdings of the company. Vanguard Group Inc. grew its holdings in Kinetik by 9.4% during the fourth quarter. Vanguard Group Inc. now owns 5,096,786 shares of the company’s stock valued at $183,739,000 after purchasing an additional 439,586 shares during the period. Zimmer Partners LP bought a new stake in Kinetik in the fourth quarter valued at approximately $98,611,000. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT raised its holdings in Kinetik by 1.7% in the first quarter. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT now owns 1,874,000 shares of the company’s stock worth $90,720,000 after purchasing an additional 30,600 shares during the period. Cohen & Steers Inc. raised its holdings in Kinetik by 82.5% in the fourth quarter. Cohen & Steers Inc. now owns 1,843,506 shares of the company’s stock worth $66,458,000 after purchasing an additional 833,224 shares during the period. Finally, Invesco Ltd. boosted its position in shares of Kinetik by 22.4% during the fourth quarter. Invesco Ltd. now owns 1,775,216 shares of the company’s stock worth $63,997,000 after purchasing an additional 325,251 shares in the last quarter. 21.11% of the stock is currently owned by institutional investors and hedge funds.

More Kinetik News

Here are the key news stories impacting Kinetik this week:

Positive Sentiment: US Capital Advisors raised its EPS forecasts for Kinetik across every listed period, including Q3 2026 from $0.33 to $0.34, Q4 2026 from $0.34 to $0.41, and Q1–Q4 2027 to $0.45, $0.47, $0.53 and $0.58, respectively. The firm maintained a “Strong-Buy” rating, signaling increased confidence in Kinetik’s earnings outlook. Kinetik analyst estimates
Positive Sentiment: Kinetik’s latest quarterly results provide fundamental support: EPS of $0.64 exceeded the $0.19 consensus estimate, while revenue of $581.44 million surpassed the $421.48 million forecast and increased 36.3% year over year. Analysts currently expect approximately $1.30 in full-year EPS. Kinetik earnings results
Neutral Sentiment: Institutional ownership activity was mixed, with Vanguard, Miller Howard Investments, HighTower Advisors and Jennison Associates increasing their positions. Institutional investors and hedge funds collectively own 21.11% of outstanding shares.
Negative Sentiment: Major shareholder ISQ Global Fund II GP LLC continued reducing its Kinetik position, selling 64,898 shares for about $3.5 million at an average price of $54.32. Including recent transactions, the fund has sold more than 1 million shares over the past several weeks, potentially creating supply pressure and raising questions about insider conviction. Kinetik major shareholder sale

Kinetik Company Profile

(Get Free Report)

Kinetik (NYSE: KNTK) is a publicly listed midstream energy company focused on the development, operation and management of natural gas infrastructure across the United States. The company’s core business activities include the gathering, compression, processing, storage and transportation of natural gas, serving producers, utilities and industrial consumers. By integrating a suite of midstream services under a single platform, Kinetik aims to provide efficient, cost-effective and reliable solutions across the natural gas value chain.

The company was established in 2021 when assets were acquired from Talen Energy by a subsidiary of ArcLight Capital Partners, forming a comprehensive portfolio of pipelines, compression facilities and underground storage assets.