Kinetik (NYSE:KNTK) Stock: Insider Isq Global Fund Ii Gp Llc Sells 3,267 Shares

Posted by Patrick Bannon on Nov 5th, 2026

Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 3,267 shares of the firm’s stock in a transaction dated Monday, November 2nd. The shares were sold at an average price of $55.13, for a total transaction of $180,109.71. Following the completion of the transaction, the insider directly owned 976,003 shares in the company, valued at approximately $53,807,045.39. The trade was a 0.33% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Large shareholders that own more than 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 Tuesday, November 3rd, Isq Global Fund Ii Gp Llc sold 14,889 shares of Kinetik stock. The stock was sold at an average price of $55.07, for a total transaction of $819,937.23.
On Friday, October 30th, Isq Global Fund Ii Gp Llc sold 20,731 shares of Kinetik stock. The shares were sold at an average price of $56.69, for a total value of $1,175,240.39.
On Tuesday, October 13th, Isq Global Fund Ii Gp Llc sold 2,000,000 shares of Kinetik stock. The stock was sold at an average price of $54.77, for a total value of $109,540,000.00.
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 value 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 transaction of $3,167,978.19.
On Thursday, October 8th, Isq Global Fund Ii Gp Llc sold 119,203 shares of Kinetik stock. The stock was 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 transaction of $3,144,778.56.
On Tuesday, October 6th, Isq Global Fund Ii Gp Llc sold 94,570 shares of Kinetik stock. The shares were sold at an average price of $54.00, for a total transaction of $5,106,780.00.
On Monday, October 5th, Isq Global Fund Ii Gp Llc sold 15,088 shares of Kinetik stock. The shares were sold at an average price of $53.53, for a total transaction 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 transaction of $1,295,588.70.

Kinetik Stock Performance

Shares of Kinetik stock opened at $51.50 on Thursday. The stock has a market cap of $8.36 billion, a P/E ratio of 18.66, a P/E/G ratio of 1.21 and a beta of 0.67. Kinetik Holdings Inc. has a one year low of $31.33 and a one year high of $58.90. The stock’s fifty day moving average is $54.07 and its 200 day moving average is $48.86.

Kinetik (NYSE:KNTK – Get Free Report) last released its earnings results on Wednesday, November 4th. The company reported $0.26 earnings per share for the quarter, missing analysts’ consensus estimates of $0.40 by ($0.14). Kinetik had a net margin of 26.19% and a negative return on equity of 38.96%. During the same quarter in the previous year, the firm posted $0.03 EPS. The company’s revenue was up 22.7% on a year-over-year basis. Analysts predict that Kinetik Holdings Inc. will post 1.44 EPS for the current year.

Institutional Investors Weigh In On Kinetik

Large investors have recently modified their holdings of the stock. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT boosted its position in shares of Kinetik by 1.7% during 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 buying an additional 30,600 shares during the period. Dimensional Fund Advisors LP lifted its position in shares of Kinetik by 1.3% in the first quarter. Dimensional Fund Advisors LP now owns 687,553 shares of the company’s stock worth $33,285,000 after purchasing an additional 8,513 shares in the last quarter. Pictet Asset Management Holding SA raised its position in Kinetik by 6.8% during the third quarter. Pictet Asset Management Holding SA now owns 481,466 shares of the company’s stock valued at $24,170,000 after acquiring an additional 30,550 shares in the last quarter. NEOS Investment Management LLC lifted its holdings in Kinetik by 30.9% in the 2nd quarter. NEOS Investment Management LLC now owns 392,128 shares of the company’s stock worth $18,955,000 after purchasing an additional 92,637 shares during the last quarter. Finally, Bank of New York Mellon Corp acquired a new stake in shares of Kinetik in the second quarter valued at about $17,364,000. Institutional investors and hedge funds own 21.11% of the company’s stock.

Key Stories Impacting Kinetik

Here are the key news stories impacting Kinetik this week:

Positive Sentiment: Zacks upgraded Kinetik to Rank #2 (Buy), citing improving optimism about the company’s earnings prospects. Read the Zacks report
Negative Sentiment: Kinetik reported quarterly EPS of $0.26, missing the $0.40 consensus estimate by $0.14. The earnings shortfall is the clearest near-term negative catalyst for the stock. Read the earnings update
Negative Sentiment: Major shareholder ISQ Global Fund II GP LLC disclosed multiple stock sales, including transactions in late October and early November. The latest sales were small relative to its remaining stake, but the ongoing selling may weigh on sentiment. Read the shareholder-trading report

Analyst Upgrades and Downgrades

Several research analysts recently weighed in on the company. Raymond James Financial reiterated an “outperform” rating and set a $57.00 price target on shares of Kinetik in a research report on Tuesday, October 20th. The Goldman Sachs Group restated a “buy” rating and set a $58.00 price target on shares of Kinetik in a research report on Wednesday, October 14th. Wall Street Zen upgraded Kinetik from a “strong sell” rating to a “hold” rating in a report on Saturday, August 8th. Jefferies Financial Group restated a “hold” rating and set a $54.00 target price (down from $56.00) on shares of Kinetik in a research note on Monday, October 19th. Finally, Clear Str downgraded Kinetik from a “strong-buy” rating to a “hold” rating in a report on Monday, August 17th. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and seven have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $55.47.

Read Our Latest Report on Kinetik

About Kinetik

(Get Free Report)

Kinetik Holdings Inc is a midstream energy company that provides infrastructure and services for the gathering, processing, transportation and treatment of natural gas, crude oil and natural gas liquids. Its operations are focused primarily on the Permian Basin, where it connects hydrocarbon production to processing facilities, pipelines and downstream markets.

The company’s assets include natural gas gathering and processing systems, crude oil gathering infrastructure, natural gas liquids services and long-haul pipeline interests.