ISQ GLOBAL FUND II GP LLC sold 100.0% of their position (2M shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $109.54M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 10/15/2026ACC: 0000905148-26-004480
10% Owner
Since Feb 2022
-2M
Net shares
Net seller
$109.54M
Total sold
1
Open market trades
0B · 1S
3
Total transactions
2M acquired · 4M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+2M
Price / share
—
Trade value
—
% of position
200000000.0%
10/13/2026
1.00→2M
Class A Common Stock
Indirect
Shares
−2M
Price / share
$54.77
Trade value
$109.54M
% of position
100.0%
10/13/2026
2M→1.00
Total
Net shares
+0.00
Net value
-$109.54M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 10/13/2026 | C · Conversion | +2M | — | — | 200000000.0% | 1.00 | 2M |
| Class A Common Stock Indirect | 10/13/2026 | S · Sale | −2M | $54.77 | $109.54M | 100.0% | 2M | 1.00 |
| Total | +0.00 | -$109.54M | ||||||
Derivative Transactions1
Kinetik Holdings Units
Indirect
Converts to
Class A Common Stock
2M shares
Shares
−2M
Strike price
Held after
13.57M
Exercisable
—
10/13/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Kinetik Holdings Units Indirect | Class A Common Stock2M shares | 10/13/2026 | C · Conversion | −2M | — | 13.57M |