Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kinetik Holdings Inc.KNTK · Entity 2202 | 10% owner | October 08, 2026 | October 13, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Kinetik Holdings Inc.
Report date October 08, 2026 · Filed October 13, 2026
Jointly reported with ISQ Global Fund II GP LLC, I Squared Capital, LLC, ISQ Holdings, LLC, Bhandari Gautam
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Explanation of Responses | 1 |
Last balance in matching sequence
After 2026-10-12 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2026-10-08 · Sale · Disposed 119,203 · Balance 96,817 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.66 to $54.58, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: 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. Row 2 · 2026-10-09 · Sale · Disposed 35,300 · Balance 61,517 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $54.495, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: 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. Row 3 · 2026-10-09 · Sale · Disposed 23,139 · Balance 38,378 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.50 to $54.8477, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: 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. Row 4 · 2026-10-12 · Sale · Disposed 38,377 · Balance 1 F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.91 to $54.57, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.66 to $54.58, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2: 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.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $54.495, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.50 to $54.8477, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.91 to $54.57, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 12, 2026 Filed Oct 13, 2026 21:18 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 38,377 | $54.19 | $2,079,461.58 |
DisclosureSEC source: 0000905148-26-004450 · form4.xml · nonDerivative · entry 4 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.91 to $54.57, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| October 09, 2026 Filed Oct 13, 2026 21:18 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 23,139 | $54.64 | $1,264,259.43 |
DisclosureSEC source: 0000905148-26-004450 · form4.xml · nonDerivative · entry 3 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 38,378 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.50 to $54.8477, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| October 09, 2026 Filed Oct 13, 2026 21:18 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 35,300 | $53.93 | $1,903,746.65 |
DisclosureSEC source: 0000905148-26-004450 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 61,517 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $54.495, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| October 08, 2026 Filed Oct 13, 2026 21:18 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 119,203 | $54.29 | $6,472,055.36 |
DisclosureSEC source: 0000905148-26-004450 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 96,817 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.66 to $54.58, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| October 07, 2026 Filed Oct 7, 2026 21:57 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 58,464 | $53.79 | $3,144,854.56 |
DisclosureSEC source: 0000905148-26-004401 · form4.xml · nonDerivative · entry 3 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 216,020 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $54.10, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| October 06, 2026 Filed Oct 7, 2026 21:57 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 94,570 | $54.00 | $5,106,978.60 |
DisclosureSEC source: 0000905148-26-004401 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 274,484 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.51 to $54.3168, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| October 05, 2026 Filed Oct 7, 2026 21:57 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 15,088 | $53.53 | $807,701.38 |
DisclosureSEC source: 0000905148-26-004401 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 369,054 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $53.645, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 23, 2026 Filed Sep 24, 2026 21:14 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 24,194 | $53.55 | $1,295,707.25 |
DisclosureSEC source: 0000905148-26-004271 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 384,142 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $53.7821, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 22, 2026 Filed Sep 24, 2026 21:14 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 39,937 | $53.72 | $2,145,375.70 |
DisclosureSEC source: 0000905148-26-004271 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 408,336 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $54.01, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 21, 2026 Filed Sep 21, 2026 23:23 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 21,511 | $53.59 | $1,152,681.99 |
DisclosureSEC source: 0000905148-26-004246 · form4.xml · nonDerivative · entry 4 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 448,273 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $53.69, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 18, 2026 Filed Sep 21, 2026 23:23 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 38,822 | $54.72 | $2,124,382.54 |
DisclosureSEC source: 0000905148-26-004246 · form4.xml · nonDerivative · entry 3 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 469,784 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.50 to $55.11, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 18, 2026 Filed Sep 21, 2026 23:23 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 96,262 | $54.06 | $5,203,586.80 |
DisclosureSEC source: 0000905148-26-004246 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 508,606 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $54.4995, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 17, 2026 Filed Sep 21, 2026 23:23 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 108,977 | $53.84 | $5,866,907.57 |
DisclosureSEC source: 0000905148-26-004246 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 604,868 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.5962 to $54.4072, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 16, 2026 Filed Sep 17, 2026 00:38 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 8,772 | $55.06 | $483,001.23 |
DisclosureSEC source: 0000905148-26-004208 · form4.xml · nonDerivative · entry 3 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 713,845 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.20, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 00:38 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 4,686 | $55.11 | $258,240.77 |
DisclosureSEC source: 0000905148-26-004208 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 722,617 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.2453, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 14, 2026 Filed Sep 17, 2026 00:38 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 1,025 | $55.15 | $56,529.26 |
DisclosureSEC source: 0000905148-26-004208 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 727,303 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.3761, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 10, 2026 Filed Sep 10, 2026 23:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 954 | $56.30 | $53,705.62 |
DisclosureSEC source: 0000905148-26-004136 · form4.xml · nonDerivative · entry 4 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 728,328 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.15 to $56.45, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 10, 2026 Filed Sep 10, 2026 23:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 4,886 | $55.21 | $269,751.17 |
DisclosureSEC source: 0000905148-26-004136 · form4.xml · nonDerivative · entry 3 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 729,282 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.7144, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 09, 2026 Filed Sep 10, 2026 23:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 4,585 | $55.19 | $253,064.03 |
DisclosureSEC source: 0000905148-26-004136 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 734,168 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.745, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 08, 2026 Filed Sep 10, 2026 23:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 58,383 | $55.14 | $3,219,437.12 |
DisclosureSEC source: 0000905148-26-004136 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 738,753 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.49, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| September 01, 2026 Filed Sep 3, 2026 21:28 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 45,428 | $55.06 | $2,501,333.82 |
DisclosureSEC source: 0000905148-26-004075 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 797,136 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.81, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 26, 2026 Filed Aug 28, 2026 19:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 76,260 | $55.28 | $4,215,294.38 |
DisclosureSEC source: 0000905148-26-004009 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 842,564 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.77, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 21, 2026 Filed Aug 25, 2026 21:32 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 6,963 | $55.17 | $384,116.68 |
DisclosureSEC source: 0000905148-26-003910 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 918,824 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.01 to $55.50, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 20, 2026 Filed Aug 20, 2026 22:59 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 3,107 | $55.07 | $171,103.73 |
DisclosureSEC source: 0000905148-26-003849 · form4.xml · nonDerivative · entry 3 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 925,787 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.3738, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 18, 2026 Filed Aug 20, 2026 22:59 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 6 | $54.84 | $329.04 |
DisclosureSEC source: 0000905148-26-003849 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 928,894 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.8378 to $54.8399, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 18, 2026 Filed Aug 20, 2026 22:59 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 64,892 | $54.32 | $3,525,205.99 |
DisclosureSEC source: 0000905148-26-003849 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 928,900 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.835 to $54.7548, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 17, 2026 Filed Aug 18, 2026 00:01 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 287 | $53.11 | $15,243.00 |
DisclosureSEC source: 0000905148-26-003787 · form4.xml · nonDerivative · entry 7 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 993,792 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.1112 to $53.1383, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 17, 2026 Filed Aug 18, 2026 00:01 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 134,815 | $52.78 | $7,115,872.74 |
DisclosureSEC source: 0000905148-26-003787 · form4.xml · nonDerivative · entry 6 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 994,079 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.1083 to $53.0576, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 14, 2026 Filed Aug 18, 2026 00:01 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 373 | $54.09 | $20,177.02 |
DisclosureSEC source: 0000905148-26-003787 · form4.xml · nonDerivative · entry 5 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,128,894 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.0891 to $54.1024, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 14, 2026 Filed Aug 18, 2026 00:01 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 101,098 | $53.57 | $5,416,052.39 |
DisclosureSEC source: 0000905148-26-003787 · form4.xml · nonDerivative · entry 4 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,129,267 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.085 to $54.0803, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 14, 2026 Filed Aug 18, 2026 00:01 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 10,689 | $52.56 | $561,805.29 |
DisclosureSEC source: 0000905148-26-003787 · form4.xml · nonDerivative · entry 3 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,230,365 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.0843 to $53.055, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 13, 2026 Filed Aug 18, 2026 00:01 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 74,866 | $51.71 | $3,871,081.29 |
DisclosureSEC source: 0000905148-26-003787 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,241,054 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.5369 to $51.91, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 13, 2026 Filed Aug 18, 2026 00:01 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 38,209 | $51.38 | $1,963,361.82 |
DisclosureSEC source: 0000905148-26-003787 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,315,920 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.5368 to $51.5362, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 12, 2026 Filed Aug 12, 2026 23:42 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 84,701 | $51.52 | $4,363,617.65 |
DisclosureSEC source: 0000905148-26-003610 · form4.xml · nonDerivative · entry 5 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,354,129 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.14 to $51.76, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 11, 2026 Filed Aug 12, 2026 23:42 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 90,376 | $52.36 | $4,731,987.95 |
DisclosureSEC source: 0000905148-26-003610 · form4.xml · nonDerivative · entry 4 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,438,830 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.995 to $52.69, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 11, 2026 Filed Aug 12, 2026 23:42 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 57,140 | $51.51 | $2,943,298.54 |
DisclosureSEC source: 0000905148-26-003610 · form4.xml · nonDerivative · entry 3 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,529,206 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.99 to $51.9728, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 10, 2026 Filed Aug 12, 2026 23:42 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 37,947 | $51.17 | $1,941,717.63 |
DisclosureSEC source: 0000905148-26-003610 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,586,346 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.00 to $51.3192, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 10, 2026 Filed Aug 12, 2026 23:42 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 40,527 | $50.59 | $2,050,155.56 |
DisclosureSEC source: 0000905148-26-003610 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,624,293 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.9997, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 07, 2026 Filed Aug 8, 2026 00:05 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 26,550 | $50.24 | $1,333,935.72 |
DisclosureSEC source: 0000905148-26-003534 · form4.xml · nonDerivative · entry 4 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,664,820 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.43, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 06, 2026 Filed Aug 8, 2026 00:05 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 24,797 | $51.02 | $1,265,190.05 |
DisclosureSEC source: 0000905148-26-003534 · form4.xml · nonDerivative · entry 3 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,691,370 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.00 to $51.16, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 06, 2026 Filed Aug 8, 2026 00:05 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 210,552 | $50.46 | $10,624,853.97 |
DisclosureSEC source: 0000905148-26-003534 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,716,167 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.995, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| August 03, 2026 Filed Aug 8, 2026 00:05 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 2,175 | $50.04 | $108,840.48 |
DisclosureSEC source: 0000905148-26-003534 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,926,719 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.1477, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| July 29, 2026 Filed Jul 31, 2026 20:26 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | ConversionKinetik Holdings Units · Derivative | 1,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000905148-26-003430 · form4.xml · derivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 15,569,492 Underlying: Class A Common Stock · 1,500,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 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. F2 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F2 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. F2 · derivative.expiration_date: 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. F3 · ownership.nature: 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. Read SEC document |
| July 29, 2026 Filed Jul 31, 2026 20:26 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | ConversionClass A Common Stock | 1,500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905148-26-003430 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,928,894 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 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. F2 · price: 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. F3 · ownership.nature: 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. Read SEC document |
| April 30, 2026 Filed May 4, 2026 21:18 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 94,160 | $50.86 | $4,789,005.85 |
DisclosureSEC source: 0000905148-26-002078 · form4.xml · nonDerivative · entry 3 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 428,894 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.81 to $51.07, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| April 30, 2026 Filed May 4, 2026 21:18 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 404,268 | $50.56 | $20,438,496.42 |
DisclosureSEC source: 0000905148-26-002078 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 523,054 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.81 to $50.8075, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| April 30, 2026 Filed May 4, 2026 21:18 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 36,136 | $49.20 | $1,777,974.31 |
DisclosureSEC source: 0000905148-26-002078 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 927,322 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.80 to $49.795, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| April 29, 2026 Filed Apr 30, 2026 00:36 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 183,434 | $49.53 | $9,084,752.28 |
DisclosureSEC source: 0000905148-26-001936 · form4.xml · nonDerivative · entry 3 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 963,458 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.955 to $49.715, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| April 28, 2026 Filed Apr 30, 2026 00:36 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 192,041 | $48.56 | $9,324,858.02 |
DisclosureSEC source: 0000905148-26-001936 · form4.xml · nonDerivative · entry 2 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,146,892 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.00 to $48.92, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
| April 27, 2026 Filed Apr 30, 2026 00:36 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 868 | $48.01 | $41,672.59 |
DisclosureSEC source: 0000905148-26-001936 · form4.xml · nonDerivative · entry 1 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 Wahba Sadek · CIK 0002020905 · 10% owner Bhandari Gautam · CIK 0002020876 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,338,933 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.00 to $48.025, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.