Kinetik (NYSE:KNTK) Major Shareholder Isq Global Fund Ii Gp Llc Sells 4,686 Shares

Kinetik Holdings Inc. (NYSE:KNTK) major shareholder Isq Global Fund Ii Gp Llc sold 4,686 shares of Kinetik stock in a transaction dated Tuesday, September 15th. The stock was sold at an average price of $55.11, for a total transaction of $258,245.46. Following the transaction, the insider directly owned 722,617 shares of the company’s stock, valued at approximately $39,823,422.87. This represents a 0.64% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. 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 Wednesday, September 16th, Isq Global Fund Ii Gp Llc sold 8,772 shares of Kinetik stock. The shares were sold at an average price of $55.06, for a total transaction of $482,986.32.
• On Monday, September 14th, Isq Global Fund Ii Gp Llc sold 1,025 shares of Kinetik stock. The stock was sold at an average price of $55.15, for a total transaction of $56,528.75.
• On Thursday, September 10th, Isq Global Fund Ii Gp Llc sold 5,840 shares of Kinetik stock. The stock was sold at an average price of $55.39, for a total transaction of $323,477.60.
• On Wednesday, September 9th, Isq Global Fund Ii Gp Llc sold 4,585 shares of Kinetik stock. The shares were sold at an average price of $55.19, for a total value of $253,046.15.
• On Tuesday, September 8th, Isq Global Fund Ii Gp Llc sold 58,383 shares of Kinetik stock. The shares were sold at an average price of $55.14, for a total value of $3,219,238.62.
• On Tuesday, September 1st, Isq Global Fund Ii Gp Llc sold 45,428 shares of Kinetik stock. The shares were sold at an average price of $55.06, for a total value of $2,501,265.68.
• On Wednesday, August 26th, Isq Global Fund Ii Gp Llc sold 76,260 shares of Kinetik stock. The stock was sold at an average price of $55.28, for a total value of $4,215,652.80.
• On Friday, August 21st, Isq Global Fund Ii Gp Llc sold 6,963 shares of Kinetik stock. The stock was sold at an average price of $55.17, for a total value of $384,148.71.
• On Tuesday, August 18th, Isq Global Fund Ii Gp Llc sold 64,898 shares of Kinetik stock. The shares were sold at an average price of $54.32, for a total value of $3,525,259.36.
• On Thursday, August 20th, Isq Global Fund Ii Gp Llc sold 3,107 shares of Kinetik stock. The shares were sold at an average price of $55.07, for a total value of $171,102.49.

Kinetik Stock Down 1.5%

Shares of Kinetik stock opened at $53.87 on Thursday. The stock’s fifty day moving average is $52.17 and its two-hundred day moving average is $49.06. Kinetik Holdings Inc. has a 52 week low of $31.33 and a 52 week high of $56.92. The company has a market capitalization of $8.75 billion, a PE ratio of 19.52, a price-to-earnings-growth ratio of 1.35 and a beta of 0.57.

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

Analyst Ratings Changes

Several equities research analysts have issued reports on KNTK shares. Tudor Pickering started coverage on shares of Kinetik in a research report on Monday, July 20th. They issued a “buy” rating and a $57.00 price objective for the company. Clear Str downgraded shares of Kinetik from a “strong-buy” rating to a “hold” rating in a research note on Monday, August 17th. Citigroup reiterated a “buy” rating and issued a $55.00 price target (up from $52.00) on shares of Kinetik in a report on Tuesday, August 11th. Wall Street Zen raised Kinetik from a “strong sell” rating to a “hold” rating in a research note on Saturday, August 8th. Finally, Scotiabank reissued an “outperform” rating and issued a $58.00 price objective (up from $52.00) on shares of Kinetik in a research note on Thursday, September 10th. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and seven have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $54.00.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT raised its holdings in shares of Kinetik by 1.7% in 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 in the last quarter. Cohen & Steers Inc. lifted its position in shares of Kinetik by 82.5% in the 4th quarter. Cohen & Steers Inc. now owns 1,843,506 shares of the company’s stock worth $66,458,000 after purchasing an additional 833,224 shares during the period. Dimensional Fund Advisors LP boosted its position in Kinetik by 1.3% during the 1st quarter. Dimensional Fund Advisors LP now owns 687,553 shares of the company’s stock valued at $33,285,000 after acquiring an additional 8,513 shares in the last quarter. SIR Capital Management L.P. boosted its position in Kinetik by 195.1% during the fourth quarter. SIR Capital Management L.P. now owns 672,090 shares of the company’s stock valued at $24,229,000 after purchasing an additional 444,368 shares in the last quarter. Finally, Crawford Investment Counsel Inc. boosted its holdings in shares of Kinetik by 30.5% in the 4th quarter. Crawford Investment Counsel Inc. now owns 403,348 shares of the company’s stock valued at $14,541,000 after buying an additional 94,173 shares in the last quarter. 21.11% of the stock is currently owned by institutional investors.

Trending Headlines about Kinetik

Here are the key news stories impacting Kinetik this week:

• Positive Sentiment: Kinetik’s record second-quarter performance remains a key bullish factor. The Permian-focused midstream operator reported $123.1 million in net income and $280.8 million in adjusted EBITDA, while raising its full-year 2026 guidance. The results suggest continued volume growth and stronger cash-generation potential. Kinetik’s Record Quarter Sets Up a Bigger 2027 Bet
• Positive Sentiment: Coverage highlighting Kinetik’s strong fundamentals and potential appeal as a takeover target could support the shares by increasing expectations for strategic interest or a premium acquisition offer. However, no transaction has been announced. Why Kinetik Holdings Could Become a Takeover Target
• Positive Sentiment: Kinetik has reportedly outperformed some oil-and-energy peers this year, reinforcing its relative-strength profile and investor interest in its midstream growth story. Kinetik Versus Its Oils and Energy Peers
• Neutral Sentiment: ISQ Global Fund II GP LLC sold 1,025 shares on September 14, 4,686 shares on September 15 and 8,772 shares on September 16 at prices between $55.06 and $55.15. The transactions totaled 14,483 shares, reducing its reported position by roughly 2%, but the shareholder still retained 713,845 shares. The sales may reflect routine portfolio management rather than a change in Kinetik’s fundamentals. SEC Form 4 Filing

About Kinetik

Kinetik Holdings Inc (NYSE: KNTK) is a midstream energy company that provides gathering, processing, transportation and logistics services for oil and natural gas producers. The company’s operations are focused primarily on the Delaware Basin, a major producing region within the Permian Basin of West Texas and southeastern New Mexico.

Kinetik’s services include natural gas gathering and processing, natural gas liquids transportation and handling, crude oil logistics, and long-haul natural gas transportation.