ISQ Global Fund II GP LLC reported a sale of Kinetik shares

What was filed in the Form 4?

The SEC Form 4 reports that ISQ Global Fund II GP LLC, identified as a 10% owner, sold 2,000,000 shares of Kinetik Holdings, Inc. (KNTK) in an open-market transaction. The reported price was $54.77 per share, and the filing describes the shares as held indirectly.

The transaction date was Oct 13, 2026. The Form 4 was filed on Oct 15, 2026, 2 days later. The filing reports about $110M of shares sold.

How does the sale line up with company results?

The trade was made 68 days after the company's results announcement of Aug 6, 2026, recorded in 8-K Item 2.02. In the 455 days to Oct 15, 2026, OQRO holds 6 open-market sales by Kinetik Holdings, Inc. insiders, counted once per person and day; 0 were made within 30 days after a results announcement.

The same person's filings also report an exercise or conversion of derivative securities dated Oct 13, 2026. The filing records that the 10% owner exercised or converted 2M KNTK derivative securities. A Form 4 does not say whether a sale follows an option exercise, a tax bill, a trading window or a pre-arranged plan.

How does this compare with earlier reported sales?

In the 365 days to Oct 15, 2026, OQRO holds 7 other open-market sales by this person, about $20.8M in total, all at Kinetik Holdings, Inc. In the 90 days to Oct 15, 2026, 7 other open-market sales at Kinetik Holdings, Inc., about $20.8M by 1 insider, were filed.

In the 365 days before that 90-day period, 0 sales were filed, about $0, an average of 0.0 per 90 days. These comparisons describe only the filings OQRO holds.

What other Kinetik ownership records are available?

In Schedule 13D and 13G filings in the 180 days to Oct 15, 2026, ISQ Global Fund II GP LLC disclosed a 15.8% stake in KNTK, filed Oct 15, 2026. Fund 13F filings in the 90 days to Oct 15, 2026 show 4 new or larger Kinetik positions and 0 smaller or closed positions.

For the quarter ended Jun 30, 2026, the largest positions that grew included Cohen & Steers, Inc. (increased, 22,625 shares) and Clearbridge Investments, LLC (increased, 21,170 shares). The largest positions that shrank included Weiss Asset Management LP (sold out) and Alyeska Investment Group, L.P. (reduced, 173,745 shares). A 13F is a quarter-end snapshot with no trade date.

What was reported around the transaction date?

Press coverage listed by Finnhub included “Kinetik Announces Quarterly Dividend and Financial Results Timing”, published by Yahoo on Oct 13, 2026, and “Transcript: Kinetik Holdings Q2 2026 Earnings Conference Call”, published by Benzinga on Oct 9, 2026. The headlines are listed as published by the outlets; OQRO has not checked them and does not summarize the articles.

KNTK closed at $55.55 on Oct 13, 2026, the last session on or before the trade date. From Sep 14, 2026 to Oct 13, 2026, the close moved from $54.55 to $55.55, a change of +1.8%. FINRA short interest for KNTK on the settlement date of Sep 30, 2026 was 7,206,701 shares (+19.31% on the previous report), about 4.7 days of average volume.

What this does not tell you?

A Form 4 reports a transaction; it does not say why it was made. Some purchases and sales follow trading windows or pre-arranged plans, and OQRO notes a plan only when a filing footnote says so. This filing does not establish which circumstances apply here.

The reported share-price moves are context only; the filing does not explain them, and other news can move a price. Comparisons use only the filings OQRO holds. This describes public filings and is not investment advice. See Kinetik Holdings, Inc. on OQRO.