Kinetik (NYSE:KNTK) Stock: Insider Isq Global Fund Ii Gp Llc Sells 119,203 Shares

Posted by Don Miller on Oct 15th, 2026

Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 119,203 shares of the company’s stock in a transaction dated Thursday, October 8th. The stock was sold at an average price of $54.29, for a total value of $6,471,530.87. Following the transaction, the insider directly owned 96,817 shares of the company’s stock, valued at $5,256,194.93. This represents a 55.18% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Large shareholders that own 10% or more of a company’s shares are required to disclose their transactions 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 stock was sold at an average price of $54.19, for a total transaction of $2,079,649.63.
On Friday, October 9th, Isq Global Fund Ii Gp Llc sold 58,439 shares of Kinetik stock. The stock was sold at an average price of $54.21, for a total transaction of $3,167,978.19.
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 shares were 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 transaction of $807,660.64.
On Wednesday, September 23rd, Isq Global Fund Ii Gp Llc sold 24,194 shares of Kinetik stock. The stock was 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 stock was sold at an average price of $53.72, for a total transaction 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 transaction 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%

KNTK stock opened at $54.60 on Thursday. The company has a market cap of $8.87 billion, a PE ratio of 18.77, a price-to-earnings-growth ratio of 1.37 and a beta of 0.61. The business has a 50-day simple moving average of $53.39 and a 200 day simple moving average of $50.05. Kinetik Holdings Inc. has a 52 week low of $31.33 and a 52 week high of $56.92.

Kinetik (NYSE:KNTK – Get Free Report) last released its earnings results on Wednesday, August 5th. The company reported $0.64 earnings per share for the quarter, topping the consensus estimate of $0.19 by $0.45. Kinetik had a negative return on equity of 38.96% and a net margin of 26.19%. The firm had revenue of $581.44 million during the quarter, compared to analysts’ expectations of $421.48 million. During the same period in the prior year, the company earned $0.33 earnings per share. The company’s quarterly revenue was up 36.3% on a year-over-year basis. On average, analysts anticipate that Kinetik Holdings Inc. will post 1.30 EPS for the current fiscal year.

Institutional Investors Weigh In On Kinetik

A number of hedge funds have recently added to or reduced their stakes in the company. Miller Howard Investments Inc. NY boosted its stake in shares of Kinetik by 69.4% in the 1st quarter. Miller Howard Investments Inc. NY now owns 146,317 shares of the company’s stock worth $7,083,000 after buying an additional 59,942 shares during the last quarter. Infrastructure Capital Advisors LLC purchased a new stake in shares of Kinetik during the 4th quarter worth approximately $9,323,000. Bank of New York Mellon Corp purchased a new stake in shares of Kinetik during the 2nd quarter worth approximately $17,364,000. Squarepoint Ops LLC bought a new stake in shares of Kinetik in the 2nd quarter worth approximately $2,790,000. Finally, NEOS Investment Management LLC raised its holdings in shares of 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 period. Institutional investors and hedge funds own 21.11% of the company’s stock.

Kinetik News Summary

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

Wall Street Analyst Weigh In

Several research analysts recently issued reports on the company. Zacks Research raised Kinetik from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, September 23rd. Truist Financial upped their price target on Kinetik from $53.00 to $59.00 and gave the company a “buy” rating in a research report on Wednesday, August 12th. The Goldman Sachs Group reiterated a “buy” rating and issued a $58.00 price target on shares of Kinetik in a research report on Wednesday. Scotiabank reissued an “outperform” rating and issued a $58.00 price target (up from $52.00) on shares of Kinetik in a research note on Thursday, September 10th. Finally, Morgan Stanley restated an “overweight” rating and set a $70.00 price objective (up from $64.00) on shares of Kinetik in a research report on Tuesday, August 18th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $55.60.

View Our Latest Stock Analysis on Kinetik

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.