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KNTK · Kinetik Holdings Inc.

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TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

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KNTK

Name: Kinetik Holdings Inc. (KNTK) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

Kinetik Holdings Inc.

UTILITIES · NATURAL GAS TRANSMISSION · CIK 0001692787

FORM 144 · 14☆ WATCH

INSIDER NET · 180D

-$115.6M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

201

13F, latest reported quarter

REVENUE GROWTH

+19.0%

XBRL, annual

NET MARGIN

10.1%

CONVERSIONS · 180D

codes C/M, not in net · no price filed

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$115.6M over 180 days

-$62.5M over 90 days · -$112.3M of it by a 10%+ holder

below 98% of Utilities

CONGRESS

no member of Congress has reported trading it

FUNDS

201 funds added or opened last quarter

below 53% of Utilities

REVENUE

+19.0% year over year

more than 84% of Utilities

MARGIN

10.1% net margin

below 61% of Utilities

BUYBACKS

$176.0M repurchased, FY to 2025-12-31

more than 74% of Utilities

SHORT

6.1 days to cover · settled 2026-07-31

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

Insiders are net sellers: -$115.6M across 5 people in 180 days.

201 funds added or opened positions in the latest 13F quarter, of 327 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +43.2%

+43.2%12M

INSIDER BUYINSIDER SELLFORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders have filed to sell — before selling.

The record shows a net $115.6M sold by insiders over 180 days, 201 funds added last quarter, $62.0M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

ED YORW OKLO CWST PCG QRHC RGCO WM VST TRGP ORA SMC

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Kinetik Holdings Inc. insiders sold a net $115.6M of stock across 75 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

ISQ Global Fund II GP LLC

—

SELL

2026-09-01

45,428.0

$2.5M

ISQ Global Fund II GP LLC

—

SELL

2026-08-26

76,260.0

$4.2M

ISQ Global Fund II GP LLC

—

SELL

2026-08-21

6,963.0

$384.1K

ISQ Global Fund II GP LLC

—

SELL

2026-08-20

3,107.0

$171.1K

ISQ Global Fund II GP LLC

—

SELL

2026-08-18

64,892.0

$3.5M

75 TRANSACTIONS ON RECORD

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Institutional holders

13F · holdings as of the latest quarter funds have reported

Blackstone Inc.

11,918,786.0 sh

$576.2M

BlackRock, Inc.

8,595,744.0 sh

$415.5M

GOLDMAN SACHS GROUP INC

4,260,188.0 sh

$205.9M

VANGUARD PORTFOLIO MANAGEMENT LLC

3,242,907.0 sh

$156.8M

VANGUARD CAPITAL MANAGEMENT LLC

2,408,767.0 sh

$116.4M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

Planned sales · Form 144

Filed before the sale — intent, not a trade

ISQ Global Fund II GP LLC

FILED 2026-09-01

$2.5M

ISQ Global Fund II GP LLC

FILED 2026-08-26

$4.2M

ISQ Global Fund II GP LLC

FILED 2026-08-21

$379.5K

ISQ Global Fund II GP LLC

FILED 2026-08-20

$169.0K

ISQ Global Fund II GP LLC

FILED 2026-08-18

$3.5M

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

NYLI Cushing MLP Premier Fund

$56.9M POSITION · AS OF 2026-02-28

4.7%

Amplify Energy & Natural Resources Covered Call ETF

$1.2M POSITION · AS OF 2026-03-31

4.5%

Catalyst Energy Infrastructure Fund

$17.7M POSITION · AS OF 2026-03-31

4.3%

Westwood Salient Enhanced Midstream Income ETF

$7.8M POSITION · AS OF 2026-04-30

3.2%

NEOS MLP & Energy Infrastructure High Income ETF

$14.4M POSITION · AS OF 2026-03-31

3.0%

Invesco S&P SmallCap High Dividend Low Volatility ETF

$2.2M POSITION · AS OF 2026-02-28

2.9%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Executive pay vs shareholder return · Jamie Welch

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs AVG

TSR

PEER TSR

2025

$6.2M

-$58.2M

$2.3M

+106%

+247%

2024

$7.2M

$95.2M

$2.3M

+203%

+237%

2022

$343.6K

$706.6K

$773.7K

+64%

+88%

2021

$2.5M

$4.3M

$977.7K

+43%

+45%

2020

$2.3M

$2.5M

$854.7K

-17%

-22%

TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$1.8B	$1.5B	$1.3B	$1.2B
OPERATING INCOME	$164.9M	$179.2M	$159.3M	$150.5M
NET INCOME	$525.9M	$244.2M	$386.5M	$250.7M
EPS (DILUTED)	2.63	1.02	2.52	1.47
OPERATING CASH FLOW	$604.1M	$637.3M	$584.5M	$613.0M
CASH	$4.0M	$3.6M	$4.5M	$6.4M
LONG-TERM DEBT	$3.7B	$3.4B	$3.6B	$3.4B
BUYBACKS	$176.0M	$0	$5.8M	$0
DIVIDENDS PAID	$193.7M	$175.2M	$81.4M	$39.3M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE