ISQ Global Fund II GP LLC

Holdings History for Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)

Symbol: KNTK on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 20,169,892 shares
Security Ownership %: 23%

ISQ Global Fund II GP LLC ownership in Kinetik Holdings Inc. Class A Common Stock, par value $0.0001 per share (KNTK)

02 Mar 2026 - ISQ Global Fund II GP LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,169,892 shares of Kinetik Holdings Inc. Class A Common Stock, par value $0.0001 per share (KNTK). This represents 23% ownership of the company. In their previous filing dated 06 Jun 2025, ISQ Global Fund II GP LLC had reported owning 24,169,892 shares, indicating a decrease of +17%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ISQ Global Fund II GP LLC	23%	-16%	$820,712,905	20,169,892	-4,000,000	-17%	$40.69	13D/A	26 Feb 2026	02 Mar 2026, 17:27
ISQ Global Fund II GP LLC	28%	-15%	$1,024,078,324	24,169,892	-4,262,090	-15%	$42.37	13D/A	04 Jun 2025	06 Jun 2025, 21:41
ISQ Global Fund II GP LLC	32%	-5.6%	$1,229,683,222	28,431,982	-1,702,101	-5.6%	$43.25	13D/A	17 Mar 2025	19 Mar 2025, 17:29
ISQ Global Fund II GP LLC	34%	0%	$1,303,299,090	30,134,083	0		$43.25	13D/A	12 Mar 2025	14 Mar 2025, 17:13
ISQ Global Fund II GP LLC	34%		$1,303,299,090	30,134,083			$43.25	13D/A	04 Mar 2025	06 Mar 2025, 18:11