ISQ GLOBAL FUND II GP LLC sold 100.0% of their position (4.26M shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $188.21M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 6/6/2025ACC: 0000905148-25-002039
10% Owner
Since Feb 2022
-4.26M
Net shares
Net seller
$188.21M
Total sold
1
Open market trades
0B · 1S
3
Total transactions
4.26M acquired · 8.52M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+4.26M
Price / share
—
Trade value
—
% of position
426209000.0%
6/4/2025
1.00→4.26M
Class A Common Stock
Indirect
Shares
−4.26M
Price / share
$44.16
Trade value
$188.21M
% of position
100.0%
6/4/2025
4.26M→1.00
Total
Net shares
+0.00
Net value
-$188.21M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 6/4/2025 | C · Conversion | +4.26M | — | — | 426209000.0% | 1.00 | 4.26M |
| Class A Common Stock Indirect | 6/4/2025 | S · Sale | −4.26M | $44.16 | $188.21M | 100.0% | 4.26M | 1.00 |
| Total | +0.00 | -$188.21M | ||||||
Derivative Transactions1
Kinetik Holdings Units
Direct
Converts to
Class A Common Stock
4.26M shares
Shares
−4.26M
Strike price
Held after
22.57M
Exercisable
—
6/4/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Kinetik Holdings Units Direct | Class A Common Stock4.26M shares | 6/4/2025 | C · Conversion | −4.26M | — | 22.57M |