Insider Selling: Kinetik (NYSE:KNTK) Major Shareholder Sells $2,079,649.63 in Stock

Posted by Anthony Miller on Oct 16th, 2026

Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 38,377 shares of Kinetik stock in a transaction dated Monday, October 12th. The shares were sold at an average price of $54.19, for a total value of $2,079,649.63. Following the transaction, the insider directly owned 1 shares in the company, valued at approximately $54.19. The trade was a 100.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, 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 Tuesday, October 13th, Isq Global Fund Ii Gp Llc sold 2,000,000 shares of Kinetik stock. The shares were sold at an average price of $54.77, for a total value of $109,540,000.00.
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 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 transaction 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 transaction 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 transaction 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 shares were sold at an average price of $53.55, for a total transaction 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 stock was sold at an average price of $53.59, for a total transaction of $1,152,774.49.
On Friday, September 18th, Isq Global Fund Ii Gp Llc sold 135,084 shares of Kinetik stock. The shares were sold at an average price of $54.25, for a total transaction of $7,328,307.00.

Kinetik Stock Performance

Shares of Kinetik stock opened at $53.63 on Friday. The company has a market capitalization of $8.71 billion, a P/E ratio of 18.44, a P/E/G ratio of 1.25 and a beta of 0.61. The company has a fifty day moving average of $53.47 and a 200 day moving average of $50.08. Kinetik Holdings Inc. has a fifty-two week low of $31.33 and a fifty-two week high of $56.92.

Kinetik (NYSE:KNTK – Get Free Report) last posted its quarterly earnings results on Wednesday, August 5th. The company reported $0.64 EPS for the quarter, beating analysts’ consensus estimates of $0.19 by $0.45. The business had revenue of $581.44 million for the quarter, compared to analysts’ expectations of $421.48 million. Kinetik had a negative return on equity of 38.96% and a net margin of 26.19%. The business’s quarterly revenue was up 36.3% on a year-over-year basis. During the same period last year, the firm earned $0.33 earnings per share. Analysts forecast that Kinetik Holdings Inc. will post 1.40 EPS for the current year.

Wall Street Analyst Weigh In

KNTK has been the topic of several recent analyst reports. The Goldman Sachs Group reissued a “buy” rating and set a $58.00 target price on shares of Kinetik in a research note on Wednesday. Wells Fargo & Company reissued an “overweight” rating and issued a $54.00 price target on shares of Kinetik in a report on Monday, August 10th. Wall Street Zen upgraded Kinetik from a “strong sell” rating to a “hold” rating in a research note on Saturday, August 8th. Raymond James Financial reaffirmed an “outperform” rating and set a $55.00 price objective on shares of Kinetik in a report on Friday, August 7th. Finally, JPMorgan Chase & Co. increased their price objective on shares of Kinetik from $54.00 to $57.00 and gave the company an “overweight” rating in a report on Tuesday, July 14th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $55.67.

Read Our Latest Report on Kinetik

Kinetik News Roundup

Here are the key news stories impacting Kinetik this week:

Positive Sentiment: Analyst sentiment remains supportive. RBC raised its price target to $58 from $57 and maintained an “outperform” rating, while Goldman Sachs maintained its “buy” rating. Barclays also lifted its target to $56, although it retained an “equal weight” view. RBC Raises Price Target on Kinetik Holdings
Positive Sentiment: RBC Capital Markets expects Kinetik’s third-quarter earnings to exceed company guidance, supporting the outlook for continued operating momentum and potentially strengthening the case for additional analyst upgrades. Kinetik Q3 Earnings Expected to Top Guidance
Positive Sentiment: Kinetik declared its quarterly cash dividend, payable October 30, providing income support for shareholders and reinforcing the company’s shareholder-return appeal. Kinetik Announces Quarterly Cash Dividend
Neutral Sentiment: Kinetik’s previous quarterly results were strong, with earnings and revenue well above consensus and revenue up 36.3% year over year. However, shares are already close to the 52-week high, and the reported consensus price target near $54.33 suggests limited upside from recent trading levels.
Negative Sentiment: The concentrated ISQ selling is the clearest reason for near-term weakness. Large insider or sponsor-related disposals can weigh on sentiment and share-price momentum even when analyst ratings and operating fundamentals remain favorable. SEC Filing for ISQ Global Fund II Share Sale

Institutional Trading of Kinetik

Hedge funds have recently bought and sold shares of the stock. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT lifted its stake in 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 worth $90,720,000 after purchasing an additional 30,600 shares in the last quarter. Dimensional Fund Advisors LP boosted its holdings in shares of 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 purchasing an additional 8,513 shares during the last quarter. Crawford Investment Counsel Inc. boosted its holdings in shares of Kinetik by 30.5% during the 4th quarter. Crawford Investment Counsel Inc. now owns 403,348 shares of the company’s stock valued at $14,541,000 after purchasing an additional 94,173 shares during the last quarter. NEOS Investment Management LLC grew its position in shares of Kinetik by 30.9% during the second 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. Finally, Pictet Asset Management Holding SA grew its position in shares of Kinetik by 107.1% during the first quarter. Pictet Asset Management Holding SA now owns 365,652 shares of the company’s stock valued at $17,701,000 after purchasing an additional 189,065 shares in the last quarter. Hedge funds and other institutional investors own 21.11% of the company’s stock.

About Kinetik

(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.