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144 ·Filed Oct 7, 2026

KNTK

Kinetik Holdings Inc.
BEARISH
Impact 5/10
Horizondays Processed19d 20h ago SEC0000905148-26-004400
Form 144 — notice of proposed sale of securities
Actionable Insight ▼ Bearish

This is the latest in a series of sales by ISQ Global Fund II GP LLC, which has been steadily reducing its position since late July 2026. The consistent selling pattern by a major holder suggests ongoing distribution rather than a one-time event. Monitor for further Form 144 or Form 4 filings to gauge the pace of the sell-down, and watch for any lock-up expiration or registration statement that could accelerate selling.

DirectionBearish
Confidencemedium
Horizondays
Latest settled — T+5d
KNTK ▼ -1.78% at T+5d
SHORT call ✓ call won +1.78% · α vs SPY +1.51% · entry $53.60 → $52.65
Next anchor: T+20d in 8d
Latest observation: T+11 -1.74% FF3 residual α
Entry = T+0 close
Oct 7, 2026
via day close
T+1d
-1.75%
call +1.75% · α +2.35%
$52.67
settled 19d ago
T+5d
-1.78%
call +1.78% · α +1.51%
$52.65
settled 13d ago
T+20d
Pending
in 8d
T+60d
Pending
in 2mo

Price Chart

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Executive Summary

ISQ Global Fund II GP LLC, a 10% stockholder of Kinetik Holdings Inc., filed a Form 144 on October 7, 2026, indicating intent to sell 58,464 shares of Class A Common Stock valued at approximately $3.14 million. The proposed sale follows a pattern of recent insider selling by the same entity, which has sold over 1.6 million shares since late July 2026, and represents a continuation of a large-scale distribution by a major holder.

Key Facts

  • ISQ Global Fund II GP LLC, a 10% stockholder, filed Form 144 to sell 58,464 shares of Class A Common Stock.
  • The proposed sale value is approximately $3,140,686.08 based on an estimated market price of $53.72 per share.
  • The shares were acquired on July 29, 2026, via redemption of common units in Kinetik Holdings LP on a one-for-one basis.
  • The selling entity has been a consistent seller, with 26 prior transactions listed in the filing from August through October 2026, totaling over 1.6 million shares.
  • The filing notes that the securities are being sold for the account of Buzzard Midstream LLC, with ISQ Global Fund II GP LLC filing on its behalf.

Financial Impact

Proposed sale of 58,464 shares valued at ~$3.14 million; part of a larger ongoing distribution by a 10% holder.

dilutioninsider selling pressure

Risk Factors

  • Continued selling by a 10% holder could pressure the stock price.
  • The filing does not disclose remaining holdings, so the total remaining stake and potential future supply are unknown.
  • The sale is not yet executed; the actual market impact depends on execution timing and volume.

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
144 Filing (Primary)0000905148-26-004400
Document: 0000905148-26-004400-index.html0000905148-26-004400
Document: 0000905148-26-004400.txt0000905148-26-004400
21 reports for KNTK
Performance horizon
75% Hit rate @ T+20 3 of 4 directional calls Went positive at some point 5 of 8 best @ T+20▲ +9.08%Apr 29, 2026
Filters
Rows
Reports for KNTK — sortable, filterable
TypeNow
Oct 26, 2026
today
8-K
NEUTRAL ★ 3/10
$55.97awaiting T+20—$55.47 (−0.89%)
Oct 15, 2026
11d ago
SC 13D/A
BEARISH ★ 6/10
$55.30awaiting T+20—$55.47 (−0.31%)
Oct 9, 2026
17d ago
144
BEARISH ★ 5/10
$53.72awaiting T+20—$55.47 (−3.25%)
Oct 8, 2026
18d ago
144
BEARISH ★ 5/10
$53.46awaiting T+20—$55.47 (−3.76%)
Oct 7, 2026
19d ago
144
BEARISH ★ 5/10
$53.60awaiting T+20—$55.47 (−3.48%)
Oct 6, 2026
20d ago
144
BEARISH ★ 5/10
$52.92awaiting T+20—$55.47 (−4.81%)
Sep 21, 2026
5w ago
SC 13D/A
BEARISH ★ 6/10
$51.61 $53.71▼ −4.07%▼ −4.63%$55.47 (−7.47%)
Sep 10, 2026
6w ago
Institutional Cluster
MIXED ★ 5/10
$54.20 $54.41▲ +0.39%▼ −1.74%$55.47 (+2.34%)
Aug 25, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$55.10 $52.54▼ −4.65%▼ −4.87%$55.47 (+0.67%)
Aug 20, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$54.50 $53.50▲ +1.83%▲ +1.56%$55.47 (−1.78%)
Showing 10 of 21

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Report published Oct 7, 2026