ISQ Global Fund II GP LLC - 29 Jul 2026 Form 4 Insider Report for Kinetik Holdings Inc. (KNTK)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
31 Jul 2026, 16:26:09 UTC
Prior SEC filing
04 May 2026
Next SEC filing
07 Aug 2026
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
ISQ Global Fund II GP, LLC, By: /s/ Gautam Bhandari, Director

Key filing fact

ISQ Global Fund II GP LLC filed Form 4 for Kinetik Holdings Inc. (KNTK) on 31 Jul 2026.

Key facts

  • This page summarizes ISQ Global Fund II GP LLC's Form 4 filing for Kinetik Holdings Inc. (KNTK).
  • 2 reported transactions and 5 derivative rows are listed below.
  • Accepted by SEC: 31 Jul 2026, 16:26.

Change

  • Previous filing in this sequence was filed on 04 May 2026.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (5)

CIK 0001904934 Primary reporting owner

ISQ Global Fund II GP LLC

Relationship
10%+ Owner
Address
600 BRICKELL AVENUE, PENTHOUSE, MIAMI
Signature
ISQ Global Fund II GP, LLC, By: /s/ Gautam Bhandari, Director
Signature date
31 Jul 2026
CIK 0001904404

I Squared Capital, LLC

Relationship
10%+ Owner
Address
600 BRICKELL AVENUE, PENTHOUSE, MIAMI
Signature
I Squared Capital, LLC, By: ISQ Holdings, LLC, its managing member, By: /s/ Gautam Bhandari, Manager
Signature date
31 Jul 2026
CIK 0001904413

ISQ Holdings, LLC

Relationship
10%+ Owner
Address
600 BRICKELL AVENUE, PENTHOUSE, MIAMI
Signature
ISQ Holdings, LLC, By: /s/ Gautam Bhandari, Manager
Signature date
31 Jul 2026
CIK 0002020905

Wahba Sadek

Relationship
10%+ Owner
Address
600 BRICKELL AVENUE, PENTHOUSE, MIAMI
Signature
/s/ Sadek Wahba
Signature date
31 Jul 2026
CIK 0002020876

Bhandari Gautam

Relationship
10%+ Owner
Address
600 BRICKELL AVENUE, PENTHOUSE, MIAMI
Signature
/s/ Gautam Bhandari
Signature date
31 Jul 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

KNTK transaction

Class A Common Stock

Conversion of derivative security

Transaction value
Shares
+1,500,000
Change %
+350%
Price
Shares after
1,928,894
Date
29 Jul 2026
Ownership
See Explanation of Responses
Footnotes
F1, F2, F3
KNTK transaction

Class A Common Stock

Conversion of derivative security

Transaction value
Shares
+1,500,000
Change %
+350%
Price
Shares after
1,928,894
Date
29 Jul 2026
Ownership
See Explanation of Responses
Footnotes
F1, F2, F3
KNTK transaction

Class A Common Stock

Conversion of derivative security

Transaction value
Shares
+1,500,000
Change %
+350%
Price
Shares after
1,928,894
Date
29 Jul 2026
Ownership
See Explanation of Responses
Footnotes
F1, F2, F3
KNTK transaction

Class A Common Stock

Conversion of derivative security

Transaction value
Shares
+1,500,000
Change %
+350%
Price
Shares after
1,928,894
Date
29 Jul 2026
Ownership
See Explanation of Responses
Footnotes
F1, F2, F3
KNTK transaction

Class A Common Stock

Conversion of derivative security

Transaction value
Shares
+1,500,000
Change %
+350%
Price
Shares after
1,928,894
Date
29 Jul 2026
Ownership
See Explanation of Responses
Footnotes
F1, F2, F3

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

KNTK transaction Derivative

Kinetik Holdings Units

Conversion of derivative security

Transaction value
Shares
-1,500,000
Change %
-8.8%
Price
$0.000000*
Shares after
15,569,492
Date
29 Jul 2026
Ownership
See Explanation of Responses
Underlying class
Class A Common Stock
Underlying amount
1,500,000
Exercise price
Footnotes
F1, F2, F3
KNTK transaction Derivative

Kinetik Holdings Units

Conversion of derivative security

Transaction value
Shares
-1,500,000
Change %
-8.8%
Price
$0.000000*
Shares after
15,569,492
Date
29 Jul 2026
Ownership
See Explanation of Responses
Underlying class
Class A Common Stock
Underlying amount
1,500,000
Exercise price
Footnotes
F1, F2, F3
KNTK transaction Derivative

Kinetik Holdings Units

Conversion of derivative security

Transaction value
Shares
-1,500,000
Change %
-8.8%
Price
$0.000000*
Shares after
15,569,492
Date
29 Jul 2026
Ownership
See Explanation of Responses
Underlying class
Class A Common Stock
Underlying amount
1,500,000
Exercise price
Footnotes
F1, F2, F3
KNTK transaction Derivative

Kinetik Holdings Units

Conversion of derivative security

Transaction value
Shares
-1,500,000
Change %
-8.8%
Price
$0.000000*
Shares after
15,569,492
Date
29 Jul 2026
Ownership
See Explanation of Responses
Underlying class
Class A Common Stock
Underlying amount
1,500,000
Exercise price
Footnotes
F1, F2, F3
KNTK transaction Derivative

Kinetik Holdings Units

Conversion of derivative security

Transaction value
Shares
-1,500,000
Change %
-8.8%
Price
$0.000000*
Shares after
15,569,492
Date
29 Jul 2026
Ownership
See Explanation of Responses
Underlying class
Class A Common Stock
Underlying amount
1,500,000
Exercise price
Footnotes
F1, F2, F3
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote 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.

Footnote 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.

Footnote 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.

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