Kinetik Holdings Inc (KNTK) Form 4 Filed by Isq Global Fund II Gp LLC and 4 Others, Jul 31, 2026

SEC Form 4 · No Market Transaction
Conversion

Conversion of derivative securities.

Reporting Owners

+ 2 more

TXN 2026-07-29 · FILED 2026-07-31
Equity Position 1.93M sh 428,894 → 1,928,894
Equity Change +349.7% shares held after vs before
Filing Lag 2 business days within 2-day SEC deadline
Form 4 · Statement of Changes in Beneficial Ownership
Filing Date
2026-07-31
Report Date
2026-07-31
Accession No.
0000905148-26-003430
Accepted At
2026-07-31 20:26 UTC
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
Sadek Wahba CIK 0002020905
10% Owner
Gautam Bhandari CIK 0002020876
10% Owner
Isq Global Fund II Gp LLC at Kinetik Holdings Inc Full insider history
Bought (12 mo) —
Sold (12 mo) $446,572,091
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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
All filings by this insider at Kinetik Holdings Inc
Non-Derivative Securities Transactions
Title Date Type Shares Price Net Total Post-Txn Ownership
Class A Common StockF1F2F3 2026-07-29 C - Conversion 1,500,000 A — 1,928,894 Indirect See Explanation of Responses
Derivative Securities Transactions
Title Strike Date Type Shares Price Expiration Underlying Ownership
Kinetik Holdings UnitsF1F2F1F2F1F2F3 2026-07-29 C - Conversion 1,500,000 D $0.00 1,500,000 Class A Common Stock Indirect See Explanation of Responses
Footnotes (3)
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 "Kinetik Holdings Units" is used herein to represent common units representing limited partnership interests in the Partnership ("Partnership Common Units") and an equal number of paired shares of Class C Common Stock of the Issuer. The terms of the Third Amended and Restated Agreement of Limited Partnership of the Partnership provide that each holder of Partnership Common Units (other than the Issuer) generally has the right to cause the Partnership to redeem all or a portion of its Partnership Common Units (the "Redemption Right") in exchange for shares of Class A Common Stock of the Issuer or, at the Partnership's election, an equivalent amount of cash. In connection with any redemption of Partnership Common Units pursuant to the Redemption Right, the corresponding number of shares of the Class C Common Stock will be cancelled. The Partnership Common Units and the right to exercise the Redemption Right have no expiration date. Show more
F3
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. Show more
5%+ Holders · 13D/G 2 filers
Other insiders at Kinetik Holdings Inc
All Kinetik Holdings Inc insider activity
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