Kinetik (NYSE:KNTK) Major Shareholder Isq Global Fund Ii Gp Llc Sells 2,175 Shares

Posted by Francis Steltz on Aug 8th, 2026

Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 2,175 shares of the stock in a transaction on Monday, August 3rd. The stock was sold at an average price of $50.04, for a total transaction of $108,837.00. Following the completion of the sale, the insider directly owned 1,926,719 shares of the company’s stock, valued at $96,413,018.76. The trade was a 0.11% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Large shareholders that own at least 10% of a company’s stock 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 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 transaction 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 transaction of $11,889,831.48.

Kinetik Trading Down 2.2%

NYSE:KNTK opened at $49.08 on Friday. The firm’s fifty day simple moving average is $48.31 and its 200 day simple moving average is $46.59. Kinetik Holdings Inc. has a twelve month low of $31.33 and a twelve month high of $52.54. The firm has a market capitalization of $7.97 billion, a price-to-earnings ratio of 17.78, a PEG ratio of 1.98 and a beta of 0.56.

Kinetik (NYSE:KNTK – Get Free Report) last announced its quarterly earnings results on Wednesday, August 5th. The company reported $0.64 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.19 by $0.45. Kinetik had a negative return on equity of 37.86% and a net margin of 26.19%.The firm had revenue of $581.44 million during the quarter, compared to the consensus estimate of $421.48 million. During the same period in the prior year, the firm earned $0.33 EPS. The firm’s quarterly revenue was up 36.3% compared to the same quarter last year. On average, analysts predict that Kinetik Holdings Inc. will post 0.81 earnings per share for the current year.

Institutional Trading of Kinetik

Several large investors have recently modified their holdings of KNTK. Comerica Bank boosted its holdings in Kinetik by 91.5% in the first quarter. Comerica Bank now owns 1,532 shares of the company’s stock valued at $80,000 after purchasing an additional 732 shares during the last quarter. AQR Capital Management LLC increased its holdings in Kinetik by 4.2% during the 1st quarter. AQR Capital Management LLC now owns 12,900 shares of the company’s stock worth $670,000 after purchasing an additional 522 shares during the last quarter. Millennium Management LLC increased its holdings in Kinetik by 88.7% during the 1st quarter. Millennium Management LLC now owns 132,533 shares of the company’s stock worth $6,884,000 after purchasing an additional 62,306 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in shares of Kinetik by 27.3% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 79,532 shares of the company’s stock valued at $4,131,000 after purchasing an additional 17,034 shares in the last quarter. Finally, Intech Investment Management LLC raised its position in shares of Kinetik by 14.3% in the 1st quarter. Intech Investment Management LLC now owns 22,114 shares of the company’s stock valued at $1,149,000 after purchasing an additional 2,766 shares in the last quarter. 21.11% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on KNTK shares. Barclays set a $51.00 target price on Kinetik and gave the company an “equal weight” rating in a report on Thursday. JPMorgan Chase & Co. upped their price target on Kinetik from $54.00 to $57.00 and gave the stock an “overweight” rating in a report on Tuesday, July 14th. Morgan Stanley set a $64.00 price objective on shares of Kinetik and gave the company an “overweight” rating in a research report on Wednesday, July 29th. Royal Bank Of Canada reiterated an “outperform” rating and set a $56.00 price objective on shares of Kinetik in a research note on Tuesday, July 21st. Finally, Citigroup reissued a “buy” rating and set a $52.00 target price (up from $51.00) on shares of Kinetik in a research report on Tuesday, May 12th. Three investment analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and five have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, Kinetik currently has an average rating of “Moderate Buy” and a consensus target price of $52.07.

Read Our Latest Analysis on KNTK

More Kinetik News

Here are the key news stories impacting Kinetik this week:

Positive Sentiment: Kinetik reported second-quarter earnings of $0.64 per share, far above the $0.19 analyst consensus and up from $0.33 a year earlier. Revenue rose 36.3% year over year to $581.4 million, also exceeding expectations. Kinetik Holdings Beats Q2 Earnings and Revenue Estimates
Positive Sentiment: Management’s results and commentary highlighted strong NGL recoveries, downstream optimization and dividend coverage. Planned projects—including Kings Landing II, the ECCC Pipeline and expanded Gulf Coast access—could support multiyear EBITDA growth by allowing Kinetik to monetize capacity constraints in the Permian Basin. Kinetik Holdings Monetizing the Permian’s Constraints
Neutral Sentiment: The earnings improvement strengthens Kinetik’s fundamental outlook, but one analysis argued that the stock is still not inexpensive. Shares trade near their 52-week high, with a P/E ratio around 17, potentially limiting near-term upside unless growth continues to exceed expectations. Kinetik Better Q2 Earnings, Still Not Cheap
Negative Sentiment: Major shareholder ISQ Global Fund II GP LLC disclosed sales totaling approximately $13.3 million across August 3, 6 and 7. The transactions reduced its reported holdings, with the largest sale involving 235,349 shares. While the sales do not change Kinetik’s operations, they may create an overhang and raise short-term concerns about insider conviction. SEC Form 4 Insider Sale Filing

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.

Insider Buying and Selling by Quarter for Kinetik (NYSE:KNTK)

Receive News & Ratings for Kinetik Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Kinetik and related companies with MarketBeat.com's FREE daily email newsletter.