Kinetik Holdings holder plans $4.34M stock sale

ISQ Global Fund II GP LLC plans to sell 84,701 shares of Kinetik Holdings Inc. Class A common stock through Goldman Sachs & Co. LLC, with an aggregate market value of $4,340,926.25.

Rhea-AI Filing Summary

ISQ Global Fund II GP LLC plans to sell 84,701 shares of Kinetik Holdings Inc. Class A common stock through Goldman Sachs & Co. LLC, with an aggregate market value of $4,340,926.25. Kinetik reports 80,442,263 Class A shares outstanding, and the planned sales are expected to occur on or after August 12, 2026.

The shares to be sold were acquired on July 29, 2026 via redemption of common units representing limited partnership interests in Kinetik Holdings LP on a one-for-one basis in exchange for Class A common stock.

Key Figures

Planned shares to be sold: 84,701 shares Aggregate market value of planned sale: $4,340,926.25 Shares outstanding: 80,442,263 shares +4 more

7 metrics

Planned shares to be sold 84,701 shares Class A common stock planned for sale by ISQ Global Fund II GP LLC

Aggregate market value of planned sale $4,340,926.25 Value of 84,701 Class A shares planned for sale

Shares outstanding 80,442,263 shares Kinetik Holdings Class A common shares outstanding

Sale on August 6, 2026 235,349 shares for $11,890,040.68 Past 3-month sale by ISQ Global Fund II GP LLC

Sale on August 11, 2026 147,516 shares for $7,675,283.68 Past 3-month sale by ISQ Global Fund II GP LLC

Acquisition date of shares July 29, 2026 Date units in Kinetik Holdings LP were redeemed for Class A shares

Planned sale date August 12, 2026 Approximate date the 84,701 Class A shares may be sold

Key Terms

Class A Common Stock, aggregate market value, limited partnership interests, redemption

4 terms

Class A Common Stock financial

"Class A Common Stock | Goldman Sachs & Co. LLC"

Class A common stock is a category of a company’s shares that carries a specific set of ownership rights—most commonly defined voting power and claims on dividends—set out in the company’s charter. For investors it matters because the class determines how much influence you have over corporate decisions, the share’s likely dividend and trading behavior, and how it compares in value to other share classes, like choosing a particular seat with different privileges at the company’s decision-making table.

aggregate market value financial

"84,701 shares with an aggregate market value of $4,340,926.25"

Aggregate market value is the combined price you would pay to buy all outstanding shares of a company or all companies in a group at current market prices — essentially the sum of each stock’s market capitalization. It matters to investors because it shows the overall size and weight of an investment or sector (like the total cost to buy every piece of a puzzle), helps compare scale across companies or markets, and influences index composition and risk exposure.

limited partnership interests financial

"redemption of common units representing limited partnership interests in Kinetik Holdings LP"

An ownership stake in a limited partnership gives an investor the role of a limited partner who provides capital but does not run day-to-day operations; a separate general partner manages the business. It matters because limited partners share profits, losses, and tax benefits but generally cannot lose more than they invested and have little control or liquidity—think of it like quietly funding a small business while someone else manages it, with potential return and risk tied to the venture’s performance.

redemption financial

"Redemption of common units representing limited partnership interests in Kinetik Holdings LP"

Redemption is when an issuer or holder settles a financial instrument by paying it off or returning it for cash, such as a bond being paid at maturity or a preferred share bought back by the company. It matters to investors because redemption changes when and how they get their money back, can cut off future income from the investment, and affects the issuer’s cash needs—think of it like a loan being paid off early or a store refunding a returned purchase.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What does Kinetik Holdings (KNTK) disclose about upcoming share sales?

Kinetik Holdings reports that ISQ Global Fund II GP LLC plans to sell 84,701 Class A shares, with an aggregate market value of $4,340,926.25, through Goldman Sachs & Co. LLC, beginning on or after August 12, 2026.

How many KNTK shares are being registered for potential sale in this notice?

The filing states that 84,701 Kinetik Holdings Class A common shares are planned for sale. These shares carry an aggregate market value of $4,340,926.25 and were obtained via redemption of limited partnership units on a one-for-one basis.

How were the KNTK shares to be sold by ISQ Global Fund II GP LLC acquired?

The shares were acquired on July 29, 2026 through redemption of common units representing limited partnership interests in Kinetik Holdings LP, exchanged one-for-one for Class A common stock of Kinetik Holdings Inc., with no stated cash consideration.

What is the reported market value of the KNTK shares planned for sale?

The notice lists an aggregate market value of $4,340,926.25 for the 84,701 Kinetik Holdings Class A shares to be sold. This figure reflects the value at the time of the filing for the planned disposition.

How many KNTK Class A shares are outstanding according to this filing?

Kinetik Holdings reports 80,442,263 Class A common shares outstanding. This figure provides context for the planned sale of 84,701 shares, which represents only a small portion of the total outstanding equity.

What recent KNTK share sales by ISQ Global Fund II GP LLC are disclosed?

The filing lists several recent Class A share sales by ISQ Global Fund II GP LLC, including 235,349 shares on August 6, 2026 for $11,890,040.68 and 147,516 shares on August 11, 2026 for $7,675,283.68.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 08/12/2026 - 07:42 PM EDT Learn about SEC filing dates

Form 144 Filer Information	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 144 NOTICE OF PROPOSED SALE OF SECURITIES PURSUANT TO RULE 144 UNDER THE SECURITIES ACT OF 1933
FORM 144

144: Filer Information

Filer CIK	0001904934
Filer CCC	XXXXXXXX
Is this a LIVE or TEST Filing?	LIVE TEST
Submission Contact Information
Name
Phone
E-Mail Address

144: Issuer Information

Name of Issuer	Kinetik Holdings Inc.
SEC File Number	001-38048
Address of Issuer	2700 POST OAK BLVD. SUITE 300 HOUSTON TEXAS 77056
Phone	713-621-7330
Name of Person for Whose Account the Securities are To Be Sold	ISQ Global Fund II GP LLC
See the definition of "person" in paragraph (a) of Rule 144. Information is to be given not only as to the person for whose account the securities are to be sold but also as to all other persons included in that definition. In addition, information shall be given as to sales by all persons whose sales are required by paragraph (e) of Rule 144 to be aggregated with sales for the account of the person filing this notice.
Relationship to Issuer	10% Stockholder

144: Securities Information

Title of the Class of Securities To Be Sold	Name and Address of the Broker	Number of Shares or Other Units To Be Sold	Aggregate Market Value	Number of Shares or Other Units Outstanding	Approximate Date of Sale	Name the Securities Exchange
Class A Common Stock	Goldman Sachs & Co. LLC 200 West Street NEW YORK NY 10282	84701	4340926.25	80442263	08/12/2026	NYSE

Furnish the following information with respect to the acquisition of the securities to be sold and with respect to the payment of all or any part of the purchase price or other consideration therefor:

144: Securities To Be Sold

Title of the Class	Date you Acquired	Nature of Acquisition Transaction	Name of Person from Whom Acquired	Is this a Gift?	Date Donor Acquired	Amount of Securities Acquired	Date of Payment	Nature of Payment *
Class A Common Stock	07/29/2026	Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis	Kinetik Holdings LP			84701	07/29/2026	None

* If the securities were purchased and full payment therefor was not made in cash at the time of purchase, explain in the table or in a note thereto the nature of the consideration given. If the consideration consisted of any note or other obligation, or if payment was made in installments describe the arrangement and state when the note or other obligation was discharged in full or the last installment paid.

Furnish the following information as to all securities of the issuer sold during the past 3 months by the person for whose account the securities are to be sold.

144: Securities Sold During The Past 3 Months

Name and Address of Seller	Title of Securities Sold	Date of Sale	Amount of Securities Sold	Gross Proceeds
ISQ Global Fund II GP LLC 600 BRICKELL AVENUE PENTHOUSE MIAMI FL 33131-3067	Class A Common Stock	08/03/2026	2175	108840.39
ISQ Global Fund II GP LLC 600 BRICKELL AVENUE PENTHOUSE MIAMI FL 33131-3067	Class A Common Stock	08/06/2026	235349	11890040.68
ISQ Global Fund II GP LLC 600 BRICKELL AVENUE PENTHOUSE MIAMI FL 33131-3067	Class A Common Stock	08/07/2026	26550	1333934.91
ISQ Global Fund II GP LLC 600 BRICKELL AVENUE PENTHOUSE MIAMI FL 33131-3067	Class A Common Stock	08/10/2026	78474	3991873.62
ISQ Global Fund II GP LLC 600 BRICKELL AVENUE PENTHOUSE MIAMI FL 33131-3067	Class A Common Stock	08/11/2026	147516	7675283.68

144: Remarks and Signature

Remarks	The securities are being sold for the account of Buzzard Midstream LLC. ISQ Global Fund II GP LLC is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC and is filing this Form 144 on its behalf.
Date of Notice	08/12/2026
ATTENTION:
The person for whose account the securities to which this notice relates are to be sold hereby represents by signing this notice that he does not know any material adverse information in regard to the current and prospective operations of the Issuer of the securities to be sold which has not been publicly disclosed. If such person has adopted a written trading plan or given trading instructions to satisfy Rule 10b5-1 under the Exchange Act, by signing the form and indicating the date that the plan was adopted or the instruction given, that person makes such representation as of the plan adoption or instruction date.
Signature	/s/ Gautam Bhandari, Director
ATTENTION: Intentional misstatements or omission of facts constitute Federal Criminal Violations (See 18 U.S.C. 1001)