Kinetik (NYSE:KNTK) Major Shareholder Isq Global Fund Ii Gp Llc Sells 1,025 Shares of Stock

Kinetik Holdings Inc. (NYSE:KNTK) major shareholder Isq Global Fund Ii Gp Llc sold 1,025 shares of Kinetik stock in a transaction that occurred on Monday, September 14th. The shares were sold at an average price of $55.15, for a total transaction of $56,528.75. Following the completion of the transaction, the insider directly owned 727,303 shares in the company, valued at approximately $40,110,760.45. The trade was a 0.14% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Major shareholders that own more than 10% of a company’s shares are required to disclose their transactions with the SEC.

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

• On Wednesday, September 16th, Isq Global Fund Ii Gp Llc sold 8,772 shares of Kinetik stock. The stock was sold at an average price of $55.06, for a total transaction of $482,986.32.
• On Tuesday, September 15th, Isq Global Fund Ii Gp Llc sold 4,686 shares of Kinetik stock. The stock was sold at an average price of $55.11, for a total transaction of $258,245.46.
• On Thursday, September 10th, Isq Global Fund Ii Gp Llc sold 5,840 shares of Kinetik stock. The shares were sold at an average price of $55.39, for a total transaction of $323,477.60.
• On Wednesday, September 9th, Isq Global Fund Ii Gp Llc sold 4,585 shares of Kinetik stock. The shares were sold at an average price of $55.19, for a total transaction of $253,046.15.
• On Tuesday, September 8th, Isq Global Fund Ii Gp Llc sold 58,383 shares of Kinetik stock. The stock was sold at an average price of $55.14, for a total transaction of $3,219,238.62.
• On Tuesday, September 1st, Isq Global Fund Ii Gp Llc sold 45,428 shares of Kinetik stock. The stock was sold at an average price of $55.06, for a total value of $2,501,265.68.
• On Wednesday, August 26th, Isq Global Fund Ii Gp Llc sold 76,260 shares of Kinetik stock. The shares were sold at an average price of $55.28, for a total value of $4,215,652.80.
• On Friday, August 21st, Isq Global Fund Ii Gp Llc sold 6,963 shares of Kinetik stock. The shares were sold at an average price of $55.17, for a total value of $384,148.71.
• 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 value of $3,525,259.36.
• On Thursday, August 20th, Isq Global Fund Ii Gp Llc sold 3,107 shares of Kinetik stock. The stock was sold at an average price of $55.07, for a total value of $171,102.49.

Kinetik Stock Performance

NYSE:KNTK opened at $53.87 on Thursday. The company has a market cap of $8.75 billion, a PE ratio of 19.52, a PEG ratio of 1.35 and a beta of 0.57. Kinetik Holdings Inc. has a 52-week low of $31.33 and a 52-week high of $56.92. The stock has a 50-day simple moving average of $52.17 and a 200 day simple moving average of $49.06.

Kinetik (NYSE:KNTK) last announced its earnings results on Wednesday, August 5th. The company reported $0.64 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.19 by $0.45. The business had revenue of $581.44 million for the quarter, compared to analyst estimates of $421.48 million. Kinetik had a negative return on equity of 38.96% and a net margin of 26.19%.Kinetik’s revenue for the quarter was up 36.3% compared to the same quarter last year. During the same quarter last year, the firm earned $0.33 EPS. On average, research analysts predict that Kinetik Holdings Inc. will post 1.3 earnings per share for the current fiscal year.

Key Headlines Impacting Kinetik

Here are the key news stories impacting Kinetik this week:

• Positive Sentiment: Kinetik’s record second-quarter performance remains a key bullish factor. The Permian-focused midstream operator reported $123.1 million in net income and $280.8 million in adjusted EBITDA, while raising its full-year 2026 guidance. The results suggest continued volume growth and stronger cash-generation potential. Kinetik’s Record Quarter Sets Up a Bigger 2027 Bet
• Positive Sentiment: Coverage highlighting Kinetik’s strong fundamentals and potential appeal as a takeover target could support the shares by increasing expectations for strategic interest or a premium acquisition offer. However, no transaction has been announced. Why Kinetik Holdings Could Become a Takeover Target
• Positive Sentiment: Kinetik has reportedly outperformed some oil-and-energy peers this year, reinforcing its relative-strength profile and investor interest in its midstream growth story. Kinetik Versus Its Oils and Energy Peers
• Neutral Sentiment: ISQ Global Fund II GP LLC sold 1,025 shares on September 14, 4,686 shares on September 15 and 8,772 shares on September 16 at prices between $55.06 and $55.15. The transactions totaled 14,483 shares, reducing its reported position by roughly 2%, but the shareholder still retained 713,845 shares. The sales may reflect routine portfolio management rather than a change in Kinetik’s fundamentals. SEC Form 4 Filing

Institutional Trading of Kinetik

Institutional investors and hedge funds have recently bought and sold shares of the business. Allworth Financial LP boosted its stake in shares of Kinetik by 72.4% during the 2nd quarter. Allworth Financial LP now owns 569 shares of the company’s stock worth $28,000 after acquiring an additional 239 shares during the period. Huntington National Bank raised its stake in Kinetik by 139.1% in the 4th quarter. Huntington National Bank now owns 1,222 shares of the company’s stock valued at $44,000 after acquiring an additional 711 shares during the period. SBI Okasan Asset Management Co.Ltd. acquired a new stake in Kinetik during the 4th quarter valued at $47,000. Integrated Wealth Concepts LLC acquired a new stake in Kinetik during the 2nd quarter valued at $71,000. Finally, Hantz Financial Services Inc. lifted its holdings in Kinetik by 481.7% during the 4th quarter. Hantz Financial Services Inc. now owns 1,943 shares of the company’s stock valued at $70,000 after purchasing an additional 1,609 shares during the last quarter. Institutional investors own 21.11% of the company’s stock.

Wall Street Analyst Weigh In

Several brokerages recently commented on KNTK. Clear Str cut shares of Kinetik from a “strong-buy” rating to a “hold” rating in a report on Monday, August 17th. US Capital Advisors upgraded shares of Kinetik from a “moderate buy” rating to a “strong-buy” rating in a research note on Friday, May 29th. Raymond James Financial reissued an “outperform” rating and set a $55.00 price target on shares of Kinetik in a research report on Friday, August 7th. JPMorgan Chase & Co. increased their price objective on shares of Kinetik from $54.00 to $57.00 and gave the stock an “overweight” rating in a research note on Tuesday, July 14th. Finally, Wall Street Zen upgraded Kinetik from a “strong sell” rating to a “hold” rating in a report on Saturday, August 8th. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and seven have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $54.00.

About Kinetik

Kinetik Holdings Inc (NYSE: KNTK) is a midstream energy company that provides gathering, processing, transportation and logistics services for oil and natural gas producers. The company’s operations are focused primarily on the Delaware Basin, a major producing region within the Permian Basin of West Texas and southeastern New Mexico.

Kinetik’s services include natural gas gathering and processing, natural gas liquids transportation and handling, crude oil logistics, and long-haul natural gas transportation.