Kinetik (KNTK) 10% Owner LLC Sells $3.2M of Stock

ISQ Global Fund II GP LLC sold 58,439 shares of Kinetik Holdings Inc. (NYSE: KNTK) on October 9, 2026, for about $3.2 million, with shares priced at $54.21 each.

Inside ISQ Global Fund II GP LLC's Trade

This sale represents a transaction by a significant owner, as ISQ Global Fund II GP LLC holds over 10% of Kinetik's shares. The fund's recent activity, including this sale, follows a series of transactions where it sold a total of 119,203 shares just the day before.

Other Institutional Activity in Kinetik Holdings

Several other institutional investors have maintained their positions in Kinetik Holdings. Blackrock Inc. increased its stake by 1,585,105 shares, bringing its total to 8,595,744 shares valued at about $475.3 million. Goldman Sachs Group Inc. added 369,250 shares, now holding 4,260,188 shares worth approximately $235.6 million. Vanguard Portfolio Management LLC grew its holdings by 389,993 shares, ending with 3,242,907 shares valued at about $179.3 million.

Kinetik Holdings Inc. Stock Up 2.2%

Kinetik Holdings is currently trading around $54.62 as of October 16, 2026, which is about 2.4% above its 50-day moving average of $53.36 and 14.5% above its 200-day average. The stock is still below its 52-week high of $56.92, showing some volatility.

Recent Earnings

Kinetik Holdings reported trailing twelve-month revenue of $1.89 billion and an earnings per share (EPS) of $2.86. The next earnings report is expected on November 4, 2026, which will provide insight into the company’s recent performance.

Insider Buying and Selling at Kinetik Holdings Inc.

Prior to the recent sale, ISQ Global Fund II GP LLC had several insider transactions. On October 8, they sold 119,203 shares at an average price of $54.29. Earlier, on October 7, they sold 168,122 shares. These sales indicate a significant retrenchment from their holdings.

Analysts Set New Price Targets

Analysts have maintained a generally positive outlook on Kinetik Holdings. Citigroup maintained a Buy rating with a target of $55.00 on August 11, while RBC Capital also held an Outperform rating with a target of $57.00. The consensus recommendation is a Buy, with a mean price target of $58.75.

About Kinetik Holdings

Kinetik Holdings Inc. operates in the midstream sector of the energy industry, primarily in the Texas Delaware Basin. The company offers a range of services including gathering, processing, and transportation of natural gas and crude oil. This recent insider selling comes as Kinetik navigates a dynamic market environment.

Bottom Line

Investors should keep an eye on Kinetik Holdings as it approaches its next earnings date on November 4, 2026. The recent insider sales by ISQ Global Fund II GP LLC may indicate shifting strategies within the company. Analysts continue to express optimism, maintaining buy ratings amid these developments.