Isq Global Fund Ii Gp Llc Sells 64,898 Shares of Kinetik (NYSE:KNTK) Stock

Posted by Francis Steltz on Aug 22nd, 2026

Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 64,898 shares of the stock in a transaction that occurred on Tuesday, August 18th. The stock was sold at an average price of $54.32, for a total value of $3,525,259.36. Following the sale, the insider owned 928,894 shares in the company, valued at $50,457,522.08. The trade was a 6.53% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Major shareholders that own at least 10% of a company’s stock are required to disclose their transactions with the SEC.

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

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.
On Monday, August 17th, Isq Global Fund Ii Gp Llc sold 135,102 shares of Kinetik stock. The shares were sold at an average price of $52.78, for a total value 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 stock was 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 stock was 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 shares were sold at an average price of $50.87, for a total transaction 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 transaction of $1,333,872.00.
On Thursday, August 6th, Isq Global Fund Ii Gp Llc sold 235,349 shares of Kinetik stock. The stock was sold at an average price of $50.52, for a total transaction of $11,889,831.48.
On Monday, August 3rd, Isq Global Fund Ii Gp Llc sold 2,175 shares of Kinetik stock. The stock was sold at an average price of $50.04, for a total transaction of $108,837.00.

Kinetik Stock Up 0.2%

Shares of NYSE:KNTK opened at $54.48 on Friday. The company has a market cap of $8.85 billion, a PE ratio of 19.74, a P/E/G ratio of 1.34 and a beta of 0.56. The company’s 50-day moving average price is $49.68 and its 200 day moving average price is $47.52. Kinetik Holdings Inc. has a fifty-two week low of $31.33 and a fifty-two week high of $56.10.

Kinetik (NYSE:KNTK – Get Free Report) last posted 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. Kinetik had a net margin of 26.19% and a negative return on equity of 38.96%. The firm had revenue of $581.44 million during the quarter, compared to analyst estimates of $421.48 million. During the same period in the previous year, the business posted $0.33 EPS. Kinetik’s revenue was up 36.3% on a year-over-year basis. As a group, equities analysts anticipate that Kinetik Holdings Inc. will post 1.3 EPS for the current year.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in KNTK. Vanguard Group Inc. lifted its position in Kinetik by 9.4% in the fourth quarter. Vanguard Group Inc. now owns 5,096,786 shares of the company’s stock worth $183,739,000 after purchasing an additional 439,586 shares during the period. Zimmer Partners LP bought a new position in Kinetik during the 4th quarter valued at $98,611,000. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT increased its position in shares of Kinetik by 1.7% during the 1st quarter. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT now owns 1,874,000 shares of the company’s stock valued at $90,720,000 after purchasing an additional 30,600 shares during the period. Cohen & Steers Inc. increased its position in shares of Kinetik by 82.5% during the 4th quarter. Cohen & Steers Inc. now owns 1,843,506 shares of the company’s stock valued at $66,458,000 after purchasing an additional 833,224 shares during the period. Finally, Invesco Ltd. raised its stake in shares of Kinetik by 22.4% in the 4th quarter. Invesco Ltd. now owns 1,775,216 shares of the company’s stock worth $63,997,000 after buying an additional 325,251 shares in the last quarter. Institutional investors and hedge funds own 21.11% of the company’s stock.

Key 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 reported period, including Q3 2026 to $0.34 from $0.33, Q4 2026 to $0.41 from $0.34, and 2027 quarters to $0.45, $0.47, $0.53 and $0.58. The firm maintained a “Strong-Buy” rating, suggesting greater confidence in Kinetik’s earnings trajectory. Kinetik analyst estimates
Positive Sentiment: Kinetik’s latest quarterly results exceeded expectations by a wide margin. EPS was $0.64 versus the $0.19 consensus estimate, while revenue reached $581.44 million compared with forecasts of $421.48 million. Revenue increased 36.3% year over year, supporting the bullish analyst revisions. Kinetik earnings results
Neutral Sentiment: Institutional ownership trends were mixed. Several investors, including Bank of New York Mellon, Pinnacle Holdings and Amundi, initiated or increased positions, but institutional and hedge-fund ownership remains relatively limited at 21.11%.
Negative Sentiment: Major shareholder ISQ Global Fund II GP LLC sold another 3,107 Kinetik shares for approximately $171,000 on August 20, following a sale of 64,898 shares worth about $3.5 million on August 18. The fund has sold more than 1 million shares in a series of recent transactions, creating potential supply pressure and raising concerns about shareholder conviction. Kinetik major shareholder sales

Wall Street Analyst Weigh In

A number of brokerages recently issued reports on KNTK. Weiss Ratings raised Kinetik from a “hold (c)” rating to a “hold (c+)” rating in a report on Tuesday, August 11th. Zacks Research raised Kinetik from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 27th. JPMorgan Chase & Co. boosted 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. Morgan Stanley reissued an “overweight” rating and issued a $70.00 price target (up from $64.00) on shares of Kinetik in a research note on Tuesday. Finally, Clear Str lowered Kinetik from a “strong-buy” rating to a “hold” rating in a report on Monday, August 17th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $53.27.

Get Our Latest Report on KNTK

About Kinetik

(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.