13F Pro

SEC Form 4 reporting owner

ISQ Global Fund II GP LLC

ISQ Global Fund II GP LLC has filed 46 Form 4 transactions reported between February 26, 2026 and September 23, 2026, as a reporting owner of Kinetik Holdings Inc..

Name as filed: ISQ Global Fund II GP LLC

Open-market buys, 24 mo
None
reported
Open-market sales, 24 mo
$134.7M
43 lines
Companies
1
with Form 4 filings
Latest transaction
Sep 23, 2026
transaction date

Roles and reported holdings

  • KNTKKinetik Holdings Inc.
    Feb 26, 2026 – Sep 23, 2026

    Reporting owner

    Held indirectly (latest line)384,142 sh as of Sep 23, 2026 · Form 4

    24 months: $134.7M sold

Transaction history

All 46 reported transactions, newest first. Every row links to the Form 4 on SEC EDGAR.

DateCompanyTypeSharesValueFiling
Sep 23, 2026KNTKOpen-market saleCode S · indirect24,194$1.3M@ $53.55Form 4
Sep 22, 2026KNTKOpen-market saleCode S · indirect39,937$2.1M@ $53.72Form 4
Sep 21, 2026KNTKOpen-market saleCode S · indirect21,511$1.2M@ $53.59Form 4
Sep 18, 2026KNTKOpen-market saleCode S · indirect38,822$2.1M@ $54.72Form 4
Sep 18, 2026KNTKOpen-market saleCode S · indirect96,262$5.2M@ $54.06Form 4
Sep 17, 2026KNTKOpen-market saleCode S · indirect108,977$5.9M@ $53.84Form 4
Sep 16, 2026KNTKOpen-market saleCode S · indirect8,772$483K@ $55.06Form 4
Sep 15, 2026KNTKOpen-market saleCode S · indirect4,686$258K@ $55.11Form 4
Sep 14, 2026KNTKOpen-market saleCode S · indirect1,025$57K@ $55.15Form 4
Sep 10, 2026KNTKOpen-market saleCode S · indirect954$54K@ $56.30Form 4
Sep 10, 2026KNTKOpen-market saleCode S · indirect4,886$270K@ $55.21Form 4
Sep 9, 2026KNTKOpen-market saleCode S · indirect4,585$253K@ $55.19Form 4
Sep 8, 2026KNTKOpen-market saleCode S · indirect58,383$3.2M@ $55.14Form 4
Sep 1, 2026KNTKOpen-market saleCode S · indirect45,428$2.5M@ $55.06Form 4
Aug 26, 2026KNTKOpen-market saleCode S · indirect76,260$4.2M@ $55.28Form 4
Aug 21, 2026KNTKOpen-market saleCode S · indirect6,963$384K@ $55.17Form 4
Aug 20, 2026KNTKOpen-market saleCode S · indirect3,107$171K@ $55.07Form 4
Aug 18, 2026KNTKOpen-market saleCode S · indirect6$329@ $54.84Form 4
Aug 18, 2026KNTKOpen-market saleCode S · indirect64,892$3.5M@ $54.32Form 4
Aug 17, 2026KNTKOpen-market saleCode S · indirect287$15K@ $53.11Form 4
Aug 17, 2026KNTKOpen-market saleCode S · indirect134,815$7.1M@ $52.78Form 4
Aug 14, 2026KNTKOpen-market saleCode S · indirect373$20K@ $54.09Form 4
Aug 14, 2026KNTKOpen-market saleCode S · indirect101,098$5.4M@ $53.57Form 4
Aug 14, 2026KNTKOpen-market saleCode S · indirect10,689$562K@ $52.56Form 4
Aug 13, 2026KNTKOpen-market saleCode S · indirect74,866$3.9M@ $51.71Form 4
Aug 13, 2026KNTKOpen-market saleCode S · indirect38,209$2.0M@ $51.38Form 4
Aug 12, 2026KNTKOpen-market saleCode S · indirect84,701$4.4M@ $51.52Form 4
Aug 11, 2026KNTKOpen-market saleCode S · indirect90,376$4.7M@ $52.36Form 4
Aug 11, 2026KNTKOpen-market saleCode S · indirect57,140$2.9M@ $51.51Form 4
Aug 10, 2026KNTKOpen-market saleCode S · indirect37,947$1.9M@ $51.17Form 4
Aug 10, 2026KNTKOpen-market saleCode S · indirect40,527$2.1M@ $50.59Form 4
Aug 7, 2026KNTKOpen-market saleCode S · indirect26,550$1.3M@ $50.24Form 4
Aug 6, 2026KNTKOpen-market saleCode S · indirect24,797$1.3M@ $51.02Form 4
Aug 6, 2026KNTKOpen-market saleCode S · indirect210,552$10.6M@ $50.46Form 4
Aug 3, 2026KNTKOpen-market saleCode S · indirect2,175$109K@ $50.04Form 4
Jul 29, 2026KNTKConversion of derivativeCode C · indirect1,500,000—Form 4
Apr 30, 2026KNTKOpen-market saleCode S · indirect94,160$4.8M@ $50.86Form 4
Apr 30, 2026KNTKOpen-market saleCode S · indirect404,268$20.4M@ $50.56Form 4
Apr 30, 2026KNTKOpen-market saleCode S · indirect36,136$1.8M@ $49.20Form 4
Apr 29, 2026KNTKOpen-market saleCode S · indirect183,434$9.1M@ $49.53Form 4
Apr 28, 2026KNTKOpen-market saleCode S · indirect192,041$9.3M@ $48.56Form 4
Apr 27, 2026KNTKOpen-market saleCode S · indirect868$42K@ $48.01Form 4
Apr 23, 2026KNTKOpen-market saleCode S · indirect138,771$6.7M@ $48.17Form 4
Apr 22, 2026KNTKOpen-market saleCode S · indirect21,429$1.0M@ $48.02Form 4
Apr 6, 2026KNTKConversion of derivativeCode C · indirect1,500,000—Form 4
Feb 26, 2026KNTKConversion of derivativeCode C · indirect4,000,000—Form 4

How this page is built

Every row comes from a Form 4 filed with the SEC, which officers, directors and holders of more than 10% of a company’s stock must file within two business days of a trade. Transactions are grouped by the reporting owner’s name as filed (spacing, capitals and punctuation ignored); two different people filing under an identical name would appear together, and one person filing under two spellings appears on two pages.

Open-market totals count code P purchases and code S sales over the last 24 months. The same trade reported on more than one filing is counted once; when another owner (for example a fund and its general partner) reports the identical trade, they are listed beside it. Holdings are the shares owned after the latest purchase, sale, gift or tax-withholding line, shown separately for direct and indirect ownership; an indirect figure is one holding line, not a total across every trust or entity.

This page describes what was filed with the SEC; it is not investment advice or a recommendation to buy or sell any security.