Kinetik Holdings Inc (KNTK) Form 4 Filed by Isq Global Fund II Gp LLC and 2 Others, Apr 29, 2024
SEC Form 4 · No Market Transaction
Conversion
Conversion of derivative securities.
Reporting Owners
10%+
TXN 2024-04-25
·
FILED 2024-04-29
Equity Position
5M sh
4,996,483 → 4,996,717
Filing Lag
2 business days
within 2-day SEC deadline
Form 4 · Statement of Changes in Beneficial Ownership
Reporting Owners
| Name | Relationship |
|---|---|
| Isq Global Fund II Gp LLC CIK 0001904934 |
10% Owner
|
| I Squared Capital, LLC CIK 0001904404 |
10% Owner
|
| Isq Holdings, LLC CIK 0001904413 |
10% Owner
|
Isq Global Fund II Gp LLC at Kinetik Holdings Inc
Full insider history
Bought (12 mo)
—
Sold (12 mo)
$446,572,091
More from this insider at Kinetik Holdings Inc
| 2026-11-03 | Sell | -$2,175,308 | View |
| 2026-10-15 | Sell | -$109,540,000 | View |
| 2026-10-13 | Sell | -$11,719,523 | View |
| 2026-10-07 | Sell | -$9,059,535 | View |
| 2026-09-24 | Sell | -$3,441,083 | View |
Non-Derivative Securities Transactions
Derivative Securities Transactions
Footnotes (5)
- F1
- Securities issued pursuant to and in connection with a contribution agreement (the "Contribution Agreement"), dated October 21, 2021, by and among Kinetik Holdings Inc., a Delaware corporation (f/k/a Altus Midstream Company, the "Issuer"), Kinetik Holdings LP, a Delaware limited partnership (f/k/a Altus Midstream LP, the "Partnership"), BCP Raptor Holdco, LP, a Delaware limited partnership, and New BCP Raptor Holdco, LLC, a Delaware limited liability company. Show more
- F2
- The term "Consideration Allocation Rights" refers to the right of a holder to receive, on a one-for-one basis, additional shares of Class A Common Stock originally issued as consideration in connection with the transactions under the Contribution Agreement, to the extent such shares of Class A Common Stock originally issued as consideration are forfeited by the original holders thereof (as described in footnote 3 below). Class A Common Stock or any other class or series of capital stock of the Issuer will be issued pursuant to Consideration Allocation Rights solely to the extent a corresponding forfeiture of specified shares has occurred. Show more
- F3
- Forfeiture may occur as follows: (i) with respect to 395,416 shares of Class A Common Stock, if Buzzard Midstream LLC and its affiliates receive less than $882,887,056.14 in cash proceeds from transfers of Partnership Common Units, Class C Common Stock and/or Class A Common Stock effected by February 25, 2028, and (ii) with respect to the remaining Consideration Allocation Rights, due to termination of service or employment by February 25, 2025 or February 25, 2026. Show more
- F4
- This number includes 601,038 shares of Class A Common Stock and 605,064 shares of Class A Common Stock acquired on November 22, 2023 and March 7, 2024, respectively, under the Company's Dividend Reinvestment Plan. These transactions were exempt from reporting under Section 16(a) of the Exchange Act pursuant to Rule 16a-11 thereunder. Show more
- F5
- 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 Magdi Wahba, Gautam Bhandari and Adil Rahmathulla is a member of ISQ Holdings but, in reliance on the "rule of three", disclaim beneficial ownership over the shares of Class A Common Stock reported herein as beneficially owned by the Reporting Persons. Show more
Related filings at Kinetik Holdings Inc
Institutional Holders
13F holders · Jun 30, 2026
326
institutional managers reporting a position
Largest by reported value
- Blackstone Inc $576M
- Black Rock, Inc. $416M
- The Goldman Sachs Group, Inc. $206M
5%+ Holders · 13D/G
2 filers
-
Black Rock, Inc. 10.4%
Other insiders at Kinetik Holdings Inc
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API docs
View Original SEC Filing