Kinetik Holdings: 10% owner ISQ Global Fund II GP LLC sold 168,122 shares

What happened

• ISQ Global Fund II GP LLC, identified as a 10% owner, sold 168,122 shares of Kinetik Holdings common stock in 3 open-market/private-sale transactions (transaction code S). The filing reports: Oct 5, 2026 — 15,088 shares at $53.53 for $807,701 (reported weighted average; see F1); Oct 6, 2026 — 94,570 shares at $54.00 for $5,106,979 (reported weighted average; see F3); Oct 7, 2026 — 58,464 shares at $53.79 for $3,144,855 (reported weighted average; see F4). Total proceeds reported: $9,059,535.

Key details

• Transaction dates and reported prices:
  • Oct 5, 2026: 15,088 shares at reported weighted average $53.53 (F1 range $53.50 to $53.645).
  • Oct 6, 2026: 94,570 shares at reported weighted average $54.00 (F3 range $53.51 to $54.3168).
  • Oct 7, 2026: 58,464 shares at reported weighted average $53.79 (F4 range $53.50 to $54.10).
• Form 4 filing date: Oct 7, 2026.
• Ownership and control (footnote F2): the securities are directly held by Buzzard Midstream LLC; ISQ Global Fund II GP LLC is the general partner that exercises voting and investment power; I Squared Capital, ISQ Holdings, and individuals Sadek Wahba and Gautam Bhandari are named in the ownership/control chain, with disclaimed beneficial ownership except to the extent of pecuniary interest.
• Shares owned after the transactions: not reported in the information provided.

Why it may matter

• The filing reports sales by a 10% owner, i.e., a large holder rather than an executive.
• The filing reports weighted average prices and provides price ranges for the multiple trades (see F1, F3, F4).
• A filing does not show why the insider traded or why the company acted.