Insider Selling: Kinetik (NYSE:KNTK) Major Shareholder Sells $3,167,978.19 in Stock

Posted by Micah Haroldson on Oct 16th, 2026

Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 58,439 shares of the business’s stock in a transaction dated Friday, October 9th. The stock was sold at an average price of $54.21, for a total transaction of $3,167,978.19. Following the sale, the insider directly owned 38,378 shares in the company, valued at $2,080,471.38. This trade represents a 60.36% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Major shareholders that own at least 10% of a company’s shares are required to disclose their sales and purchases with the SEC.

Isq Global Fund Ii Gp Llc also recently made the following trade(s):

On Tuesday, October 13th, Isq Global Fund Ii Gp Llc sold 2,000,000 shares of Kinetik stock. The stock was sold at an average price of $54.77, for a total transaction of $109,540,000.00.
On Monday, October 12th, Isq Global Fund Ii Gp Llc sold 38,377 shares of Kinetik stock. The shares were sold at an average price of $54.19, for a total value of $2,079,649.63.
On Thursday, October 8th, Isq Global Fund Ii Gp Llc sold 119,203 shares of Kinetik stock. The shares were sold at an average price of $54.29, for a total value of $6,471,530.87.
On Wednesday, October 7th, Isq Global Fund Ii Gp Llc sold 58,464 shares of Kinetik stock. The shares were sold at an average price of $53.79, for a total value of $3,144,778.56.
On Tuesday, October 6th, Isq Global Fund Ii Gp Llc sold 94,570 shares of Kinetik stock. The shares were sold at an average price of $54.00, for a total value of $5,106,780.00.
On Monday, October 5th, Isq Global Fund Ii Gp Llc sold 15,088 shares of Kinetik stock. The stock was sold at an average price of $53.53, for a total value of $807,660.64.
On Wednesday, September 23rd, Isq Global Fund Ii Gp Llc sold 24,194 shares of Kinetik stock. The stock was sold at an average price of $53.55, for a total value of $1,295,588.70.
On Tuesday, September 22nd, Isq Global Fund Ii Gp Llc sold 39,937 shares of Kinetik stock. The shares were sold at an average price of $53.72, for a total value of $2,145,415.64.
On Monday, September 21st, Isq Global Fund Ii Gp Llc sold 21,511 shares of Kinetik stock. The shares were sold at an average price of $53.59, for a total value of $1,152,774.49.
On Friday, September 18th, Isq Global Fund Ii Gp Llc sold 135,084 shares of Kinetik stock. The shares were sold at an average price of $54.25, for a total value of $7,328,307.00.

Kinetik Stock Down 1.8%

KNTK stock opened at $53.63 on Friday. The company has a market cap of $8.71 billion, a price-to-earnings ratio of 18.44, a P/E/G ratio of 1.25 and a beta of 0.61. Kinetik Holdings Inc. has a twelve month low of $31.33 and a twelve month high of $56.92. The business has a 50 day moving average price of $53.47 and a two-hundred day moving average price of $50.08.

Kinetik (NYSE:KNTK – Get Free Report) last announced its quarterly earnings data on Wednesday, August 5th. The company reported $0.64 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.19 by $0.45. Kinetik had a negative return on equity of 38.96% and a net margin of 26.19%. The company had revenue of $581.44 million for the quarter, compared to analysts’ expectations of $421.48 million. During the same quarter in the prior year, the business posted $0.33 EPS. The business’s revenue was up 36.3% compared to the same quarter last year. On average, equities research analysts anticipate that Kinetik Holdings Inc. will post 1.40 EPS for the current fiscal year.

Institutional Investors Weigh In On Kinetik

A number of large investors have recently added to or reduced their stakes in KNTK. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT lifted its holdings in Kinetik by 1.7% during the 1st quarter. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT now owns 1,874,000 shares of the company’s stock valued at $90,720,000 after purchasing an additional 30,600 shares during the last quarter. Dimensional Fund Advisors LP boosted its position in Kinetik by 1.3% during the first quarter. Dimensional Fund Advisors LP now owns 687,553 shares of the company’s stock worth $33,285,000 after purchasing an additional 8,513 shares during the period. Crawford Investment Counsel Inc. boosted its position in Kinetik by 30.5% during the fourth quarter. Crawford Investment Counsel Inc. now owns 403,348 shares of the company’s stock worth $14,541,000 after purchasing an additional 94,173 shares during the period. NEOS Investment Management LLC boosted its position in Kinetik by 30.9% during the second quarter. NEOS Investment Management LLC now owns 392,128 shares of the company’s stock worth $18,955,000 after purchasing an additional 92,637 shares during the period. Finally, Pictet Asset Management Holding SA increased its holdings in shares of Kinetik by 107.1% in the first quarter. Pictet Asset Management Holding SA now owns 365,652 shares of the company’s stock valued at $17,701,000 after purchasing an additional 189,065 shares during the last quarter. Institutional investors own 21.11% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts recently weighed in on KNTK shares. Wells Fargo & Company restated an “overweight” rating and set a $54.00 target price on shares of Kinetik in a report on Monday, August 10th. JPMorgan Chase & Co. upped their price target on shares of Kinetik from $54.00 to $57.00 and gave the stock an “overweight” rating in a research report on Tuesday, July 14th. Weiss Ratings raised shares of Kinetik from a “hold (c)” rating to a “hold (c+)” rating in a research report on Tuesday, August 11th. Raymond James Financial reiterated an “outperform” rating and issued a $55.00 price target on shares of Kinetik in a research note on Friday, August 7th. Finally, The Goldman Sachs Group reissued a “buy” rating and issued a $58.00 price objective on shares of Kinetik in a research report on Wednesday. Two analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $55.67.

View Our Latest Analysis on Kinetik

Kinetik News Roundup

Here are the key news stories impacting Kinetik this week:

Positive Sentiment: Analyst sentiment remains supportive. RBC raised its price target to $58 from $57 and maintained an “outperform” rating, while Goldman Sachs maintained its “buy” rating. Barclays also lifted its target to $56, although it retained an “equal weight” view. RBC Raises Price Target on Kinetik Holdings
Positive Sentiment: RBC Capital Markets expects Kinetik’s third-quarter earnings to exceed company guidance, supporting the outlook for continued operating momentum and potentially strengthening the case for additional analyst upgrades. Kinetik Q3 Earnings Expected to Top Guidance
Positive Sentiment: Kinetik declared its quarterly cash dividend, payable October 30, providing income support for shareholders and reinforcing the company’s shareholder-return appeal. Kinetik Announces Quarterly Cash Dividend
Neutral Sentiment: Kinetik’s previous quarterly results were strong, with earnings and revenue well above consensus and revenue up 36.3% year over year. However, shares are already close to the 52-week high, and the reported consensus price target near $54.33 suggests limited upside from recent trading levels.
Negative Sentiment: The concentrated ISQ selling is the clearest reason for near-term weakness. Large insider or sponsor-related disposals can weigh on sentiment and share-price momentum even when analyst ratings and operating fundamentals remain favorable. SEC Filing for ISQ Global Fund II Share Sale

Kinetik Company Profile

(Get Free Report)

Kinetik Holdings Inc (NYSE: KNTK) is a midstream energy company that provides infrastructure and logistics services for natural gas, natural gas liquids (NGLs), crude oil and produced water. The company primarily serves producers operating in the Delaware Basin, a major oil and gas-producing region within the Permian Basin of West Texas and southeastern New Mexico.

Kinetik’s operations include natural gas gathering, compression, processing and transportation, as well as NGL transportation and pipeline logistics.