Kinetik (NYSE:KNTK) Stock: Insider Isq Global Fund Ii Gp Llc Sells 58,439 Shares

Posted by Doug Wharley on Oct 15th, 2026

Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 58,439 shares of the company’s stock in a transaction that occurred on Friday, October 9th. The stock was sold at an average price of $54.21, for a total value of $3,167,978.19. Following the completion of the sale, the insider owned 38,378 shares in the company, valued at approximately $2,080,471.38. This represents a 60.36% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at 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 Monday, October 12th, Isq Global Fund Ii Gp Llc sold 38,377 shares of Kinetik stock. The shares were sold at an average price of $54.19, for a total value of $2,079,649.63.
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 stock was sold at an average price of $53.79, for a total value of $3,144,778.56.
On Tuesday, October 6th, Isq Global Fund Ii Gp Llc sold 94,570 shares of Kinetik stock. The stock was sold at an average price of $54.00, for a total value 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 value 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 value of $1,295,588.70.
On Tuesday, September 22nd, Isq Global Fund Ii Gp Llc sold 39,937 shares of Kinetik stock. The shares were sold at an average price of $53.72, for a total value of $2,145,415.64.
On Monday, September 21st, Isq Global Fund Ii Gp Llc sold 21,511 shares of Kinetik stock. The shares were sold at an average price of $53.59, for a total value of $1,152,774.49.
On Friday, September 18th, Isq Global Fund Ii Gp Llc sold 135,084 shares of Kinetik stock. The stock was sold at an average price of $54.25, for a total value of $7,328,307.00.
On Thursday, September 17th, Isq Global Fund Ii Gp Llc sold 108,977 shares of Kinetik stock. The stock was sold at an average price of $53.84, for a total value of $5,867,321.68.

Kinetik Stock Down 1.7%

Kinetik stock opened at $54.60 on Thursday. Kinetik Holdings Inc. has a 52 week low of $31.33 and a 52 week high of $56.92. The firm’s 50-day simple moving average is $53.39 and its 200 day simple moving average is $50.05. The firm has a market capitalization of $8.87 billion, a PE ratio of 18.77, a P/E/G ratio of 1.37 and a beta of 0.61.

Kinetik (NYSE:KNTK – Get Free Report) last issued its quarterly earnings data on Wednesday, August 5th. The company reported $0.64 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 for the quarter, compared to analysts’ expectations of $421.48 million. During the same period in the prior year, the company earned $0.33 EPS. The firm’s revenue was up 36.3% on a year-over-year basis. On average, research analysts expect that Kinetik Holdings Inc. will post 1.30 EPS for the current fiscal year.

Wall Street Analyst Weigh In

KNTK has been the topic of several recent research reports. The Goldman Sachs Group reaffirmed a “buy” rating and issued a $58.00 price target on shares of Kinetik in a report on Wednesday. Truist Financial raised their price objective on shares of Kinetik from $53.00 to $59.00 and gave the stock a “buy” rating in a research note on Wednesday, August 12th. Morgan Stanley reissued an “overweight” rating and set a $70.00 price objective (up from $64.00) on shares of Kinetik in a research note on Tuesday, August 18th. Zacks Research upgraded Kinetik from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, September 23rd. Finally, Wall Street Zen raised Kinetik from a “strong sell” rating to a “hold” rating in a research note on Saturday, August 8th. Two research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $55.60.

Read Our Latest Report on KNTK

Key Stories Impacting Kinetik

Here are the key news stories impacting Kinetik this week:

Positive Sentiment: RBC raised its price target to $58 from $57 and reiterated an “outperform” rating, implying approximately 6.2% upside from the referenced $54.60 price. The increase reflects continued confidence in Kinetik’s midstream energy infrastructure business. RBC Raises Price Target on Kinetik Holdings to $58 From $57, Keeps Outperform Rating
Positive Sentiment: Kinetik announced a quarterly cash dividend payable October 30, 2026. Although the dividend amount was not provided, the distribution supports the stock’s income appeal and signals ongoing cash-return capacity. Kinetik Holdings Announces Quarterly Cash Dividend
Neutral Sentiment: Barclays lifted its price target to $56 from $51 but maintained an “equal weight” rating. The higher target suggests improved valuation expectations, but the rating indicates limited conviction that KNTK will materially outperform its peers.
Negative Sentiment: Major shareholder ISQ Global Fund II GP LLC continued reducing its position. It sold 119,203 shares on October 8, 58,439 shares on October 9 and 38,377 shares on October 12, for roughly $11.7 million in proceeds. Following the latest sale, the holder reported owning only one share, creating a potentially negative supply and sentiment overhang. Kinetik Major Shareholder Sells Shares

Institutional Trading of Kinetik

A number of large investors have recently made changes to their positions in KNTK. Miller Howard Investments Inc. NY increased its position in Kinetik by 69.4% during the 1st quarter. Miller Howard Investments Inc. NY now owns 146,317 shares of the company’s stock worth $7,083,000 after purchasing an additional 59,942 shares in the last quarter. Infrastructure Capital Advisors LLC acquired a new position in Kinetik in the 4th quarter valued at about $9,323,000. Bank of New York Mellon Corp acquired a new position in Kinetik in the 2nd quarter valued at about $17,364,000. Squarepoint Ops LLC acquired a new position in Kinetik in the 2nd quarter valued at about $2,790,000. Finally, 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 valued at $18,955,000 after purchasing an additional 92,637 shares in the last quarter. Institutional investors and hedge funds own 21.11% of the company’s stock.

Kinetik Company Profile

(Get Free Report)

Kinetik Holdings Inc (NYSE: KNTK) is a midstream energy company that provides infrastructure and logistics services for natural gas, natural gas liquids (NGLs), crude oil and produced water. The company primarily serves producers operating in the Delaware Basin, a major oil and gas-producing region within the Permian Basin of West Texas and southeastern New Mexico.

Kinetik’s operations include natural gas gathering, compression, processing and transportation, as well as NGL transportation and pipeline logistics.