ISQ GLOBAL FUND II GP LLC sold 100.0% of their position (4M shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $179.40M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/2/2026ACC: 0000905148-26-001097
10% Owner
Since Feb 2022
-4M
Net shares
Net seller
$179.40M
Total sold
1
Open market trades
0B · 1S
3
Total transactions
4M acquired · 8M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+4M
Price / share
—
Trade value
—
% of position
400000000.0%
2/26/2026
1.00→4M
Class A Common Stock
Indirect
Shares
−4M
Price / share
$44.85
Trade value
$179.40M
% of position
100.0%
2/26/2026
4M→1.00
Total
Net shares
+0.00
Net value
-$179.40M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 2/26/2026 | C · Conversion | +4M | — | — | 400000000.0% | 1.00 | 4M |
| Class A Common Stock Indirect | 2/26/2026 | S · Sale | −4M | $44.85 | $179.40M | 100.0% | 4M | 1.00 |
| Total | +0.00 | -$179.40M | ||||||
Derivative Transactions1
Kinetik Holdings Units
Indirect
Converts to
Class A Common Stock
4M shares
Shares
−4M
Strike price
Held after
18.57M
Exercisable
—
2/26/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Kinetik Holdings Units Indirect | Class A Common Stock4M shares | 2/26/2026 | C · Conversion | −4M | — | 18.57M |