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  4. [Form 4] Kinetik Holdings Inc. Insider Trading Activity

Kinetik Holdings (KNTK) affiliates sell 310,691 Class A shares in open market

Filing Impact
(Very High)
Filing Sentiment
(Very Negative)
Form Type
4

Rhea-AI Filing Summary

Entities associated with Kinetik Holdings Inc. reported sales of Class A Common Stock over three days. An affiliated entity, Buzzard Midstream LLC, sold an aggregate of 310,691 shares in multiple open-market transactions at weighted-average prices between approximately $50.59 and $52.36 per share. The reporting persons, including ISQ Global Fund II GP LLC, I Squared Capital, LLC, ISQ Holdings, LLC, Sadek Wahba and Gautam Bhandari, report these positions indirectly and certain individuals disclaim beneficial ownership except to the extent of their pecuniary interest.

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Insider ISQ Global Fund II GP LLC, I Squared Capital, LLC, ISQ Holdings, LLC, Wahba Sadek, Bhandari Gautam
Role 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner
Sold 310,691 shs ($16.03M)
Type Security Shares Price Value
Sale Class A Common Stock F6, F2 84,701 $51.5179 $4.36M
Sale Class A Common Stock F4, F2 57,140 $51.5103 $2.94M
Sale Class A Common Stock F5, F2 90,376 $52.3589 $4.73M
Sale Class A Common Stock F1, F2 40,527 $50.5874 $2.05M
Sale Class A Common Stock F3, F2 37,947 $51.1692 $1.94M
Holdings After Transaction: Class A Common Stock — 1,354,129 shares (Indirect, See Explanation of Responses)
Footnotes (6)
  1. F1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.9997, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  2. F2. The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC ("Fund II GP") 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. I Squared Capital, LLC ("I Squared Capital") is the sole member of Fund II GP. ISQ Holdings, LLC ("ISQ Holdings") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein.
  3. F3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.00 to $51.3192, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  4. F4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.99 to $51.9728, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  5. F5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.995 to $52.69, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  6. F6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.14 to $51.76, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Total shares sold 310,691 shares Aggregate Class A Common Stock sold by affiliated entity over August 10–12, 2026
Shares sold 2026-08-10 78,474 shares Two open-market sales of Class A Common Stock on August 10, 2026
Shares sold 2026-08-11 147,516 shares Two open-market sales of Class A Common Stock on August 11, 2026
Shares sold 2026-08-12 84,701 shares One open-market sale of Class A Common Stock on August 12, 2026
Weighted-average price example $50.5874 per share Weighted-average sale price for 40,527 shares of Class A stock on August 10, 2026
Highest reported weighted-average price $52.3589 per share Weighted-average sale price for 90,376 shares of Class A stock on August 11, 2026
weighted average price financial
"The price reported in Column 4 is a weighted average price."
Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.
indirect owners financial
"members of the indirect owners of Buzzard Midstream LLC and, in such capacity,"
voting and investment power financial
"exercises voting and investment power over the securities directly held"
disclaims beneficial ownership financial
"each of Sadek Wahba and Gautam Bhandari ... disclaims beneficial ownership"
pecuniary interest financial
"disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest"

FAQ

What insider transactions did Kinetik Holdings Inc. (KNTK) report in this Form 4?
Affiliated entity Buzzard Midstream LLC reported selling 310,691 shares of Kinetik’s Class A Common Stock in a series of open-market transactions over three days, at weighted-average prices around $50–$52 per share.

Over what dates were the KNTK insider share sales executed?
The reported sales of Kinetik Holdings Inc. (KNTK) Class A shares occurred on August 10, 11 and 12, 2026. Each date included one or more open-market transactions at different weighted-average prices within specified price ranges.

How many KNTK shares were sold on each reported date in this Form 4?
On August 10, 2026, 78,474 shares were sold; on August 11, 2026, 147,516 shares; and on August 12, 2026, 84,701 shares. In total, affiliated entity Buzzard Midstream LLC sold 310,691 Class A shares.

What prices did the KNTK insider receive for the sold shares?
The reported weighted-average prices ranged from about $50.59 to $52.36 per share. Footnotes state shares were sold in multiple transactions within price ranges, for example from $50.00 to $52.69, and full breakdowns are available upon request.

Who are the reporting persons in this Kinetik Holdings Inc. (KNTK) Form 4?
Reporting persons include ISQ Global Fund II GP LLC, I Squared Capital, LLC, ISQ Holdings, LLC, Sadek Wahba, and Gautam Bhandari. The securities are directly held by Buzzard Midstream LLC, and certain individuals disclaim beneficial ownership beyond their pecuniary interest.

Were the KNTK insider sales made under a Rule 10b5-1 trading plan?
The Form 4’s Rule 10b5-1 checkbox is not marked as affirming a plan, and the footnotes describe pricing details and ownership structure but do not state that these transactions were executed under a pre-arranged Rule 10b5-1 trading plan.

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Form 4 Insider Transactions: What Each Field Means →
SEC Form 4
FORM 4UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0287
Estimated average burden
hours per response:0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
ISQ Global Fund II GP LLC
(Last)(First)(Middle)
600 BRICKELL AVENUE
PENTHOUSE
(Street)
MIAMI FLORIDA 33131-3067
(City)(State)(Zip)
UNITED STATES
(Country)		2. Issuer Name and Ticker or Trading Symbol
Kinetik Holdings Inc. [ KNTK ] 		5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
DirectorX10% Owner
Officer (give title below)Other (specify below)
2a. Foreign Trading Symbol
3. Date of Earliest Transaction (Month/Day/Year)
08/10/2026		6. Individual or Joint/Group Filing (Check Applicable Line)
Form filed by One Reporting Person
XForm filed by More than One Reporting Person
4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year)2A. Deemed Execution Date, if any (Month/Day/Year)3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeVAmount(A) or (D)Price
Class A Common Stock08/10/2026S40,527D$50.5874(1)1,624,293ISee Explanation of Responses(2)
Class A Common Stock08/10/2026S37,947D$51.1692(3)1,586,346ISee Explanation of Responses(2)
Class A Common Stock08/11/2026S57,140D$51.5103(4)1,529,206ISee Explanation of Responses(2)
Class A Common Stock08/11/2026S90,376D$52.3589(5)1,438,830ISee Explanation of Responses(2)
Class A Common Stock08/12/2026S84,701D$51.5179(6)1,354,129ISee Explanation of Responses(2)
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year)3A. Deemed Execution Date, if any (Month/Day/Year)4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year)7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeV(A)(D)Date ExercisableExpiration DateTitleAmount or Number of Shares
1. Name and Address of Reporting Person*
ISQ Global Fund II GP LLC
(Last)(First)(Middle)
600 BRICKELL AVENUE
PENTHOUSE
(Street)
MIAMI FLORIDA 33131-3067
(City)(State)(Zip)
UNITED STATES
(Country)
Relationship of Reporting Person(s) to Issuer
DirectorX10% Owner
Officer (give title below)Other (specify below)
1. Name and Address of Reporting Person*
I Squared Capital, LLC
(Last)(First)(Middle)
600 BRICKELL AVENUE
PENTHOUSE
(Street)
MIAMI FLORIDA 33131-3067
(City)(State)(Zip)
UNITED STATES
(Country)
Relationship of Reporting Person(s) to Issuer
DirectorX10% Owner
Officer (give title below)Other (specify below)
1. Name and Address of Reporting Person*
ISQ Holdings, LLC
(Last)(First)(Middle)
600 BRICKELL AVENUE
PENTHOUSE
(Street)
MIAMI FLORIDA 33131-3067
(City)(State)(Zip)
UNITED STATES
(Country)
Relationship of Reporting Person(s) to Issuer
DirectorX10% Owner
Officer (give title below)Other (specify below)
1. Name and Address of Reporting Person*
Wahba Sadek
(Last)(First)(Middle)
600 BRICKELL AVENUE
PENTHOUSE
(Street)
MIAMI FLORIDA 33131-3067
(City)(State)(Zip)
UNITED STATES
(Country)
Relationship of Reporting Person(s) to Issuer
DirectorX10% Owner
Officer (give title below)Other (specify below)
1. Name and Address of Reporting Person*
Bhandari Gautam
(Last)(First)(Middle)
600 BRICKELL AVENUE
PENTHOUSE
(Street)
MIAMI FLORIDA 33131-3067
(City)(State)(Zip)
UNITED STATES
(Country)
Relationship of Reporting Person(s) to Issuer
DirectorX10% Owner
Officer (give title below)Other (specify below)
Explanation of Responses:
1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.9997, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
2. The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC ("Fund II GP") 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. I Squared Capital, LLC ("I Squared Capital") is the sole member of Fund II GP. ISQ Holdings, LLC ("ISQ Holdings") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein.
3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.00 to $51.3192, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.99 to $51.9728, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.995 to $52.69, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.14 to $51.76, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
ISQ Global Fund II GP, LLC, By: /s/ Gautam Bhandari, Director08/12/2026
I Squared Capital, LLC, By: ISQ Holdings, LLC, its managing member, By: /s/ Gautam Bhandari, Manager08/12/2026
ISQ Holdings, LLC, By: /s/ Gautam Bhandari, Manager08/12/2026
/s/ Sadek Wahba08/12/2026
/s/ Gautam Bhandari08/12/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)

Source: View Original Filing on SEC EDGAR