ISQ GLOBAL FUND II GP LLC sold 18.7% of their position (310.69K shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $16.03M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 5 sales
Filed: 8/12/2026ACC: 0000905148-26-003610
10% Owner
Since Feb 2022
-310.69K
Net shares
Net seller
$16.03M
Total sold
5
Open market trades
0B · 5S
5
Total transactions
310.69K disposed
Non-Derivative Transactions5
Class A Common Stock
Indirect
Shares
−40.53K
Price / share
$50.59
Trade value
$2.05M
% of position
2.4%
8/10/2026
1.66M→1.62M
Class A Common Stock
Indirect
Shares
−37.95K
Price / share
$51.17
Trade value
$1.94M
% of position
2.3%
8/10/2026
1.62M→1.59M
Class A Common Stock
Indirect
Shares
−57.14K
Price / share
$51.51
Trade value
$2.94M
% of position
3.6%
8/11/2026
1.59M→1.53M
Class A Common Stock
Indirect
Shares
−90.38K
Price / share
$52.36
Trade value
$4.73M
% of position
5.9%
8/11/2026
1.53M→1.44M
Class A Common Stock
Indirect
Shares
−84.70K
Price / share
$51.52
Trade value
$4.36M
% of position
5.9%
8/12/2026
1.44M→1.35M
Total
Net shares
−310.69K
Net value
-$16.03M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/10/2026 | S · Sale | −40.53K | $50.59 | $2.05M | 2.4% | 1.66M | 1.62M |
| Class A Common Stock Indirect | 8/10/2026 | S · Sale | −37.95K | $51.17 | $1.94M | 2.3% | 1.62M | 1.59M |
| Class A Common Stock Indirect | 8/11/2026 | S · Sale | −57.14K | $51.51 | $2.94M | 3.6% | 1.59M | 1.53M |
| Class A Common Stock Indirect | 8/11/2026 | S · Sale | −90.38K | $52.36 | $4.73M | 5.9% | 1.53M | 1.44M |
| Class A Common Stock Indirect | 8/12/2026 | S · Sale | −84.70K | $51.52 | $4.36M | 5.9% | 1.44M | 1.35M |
| Total | −310.69K | -$16.03M | ||||||
Derivative Transactions0
No derivative transactions reported