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ISQ Global Fund II GP LLC

10% owner

ISQ Global Fund II GP LLC (10% owner) filed 14 Form 4 reports as a reporting entity in the trailing twelve months (0 purchases, 14 sales, 1 filed past the two-business-day deadline), most often in Kinetik Holdings Inc. (KNTK). The largest single filing was $109.5M of KNTK (2,000,000 sh × $54.77, as filed), executed Oct 13. Data as of Nov 8 2026.

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Return, ttmiAverage return per filing, trailing twelve months
–
no purchases on file
Delay-adjustediThe same average, entered at disclosure dates
–
returns measure stock purchases only
Filings, ttm
14
0 buys · 14 sells · 1 late
Median delay
–
measured on stock purchases
Volume, ttmiDollar value disclosed in the trailing twelve months
$211.4M
shares × price, as filed
Last traded
Nov 3
Filed Nov 3

Median ADV $55.5M across their filed names

Open performance→
Volume by month
$130.3M$65.2M$0Dec 2024Jun 2025Dec 2025Jun 2026Aug 2026 · sells $56.6MSep 2026 · sells $22.3MOct 2026 · sells $130.3MNov 2026 · sells $2.2M
Buys $0 Sells $211.4M

Shares × price, as filed · by filing month · past 24 months

Sectors filed on
Energy 14 filings

Sector per market data · by filing · past 12 months

Most traded names
KNTK Kinetik Holdings Inc. KNTK · 0 buys · 14 sells 14 filings
Recent filings
KNTKSALE Kinetik Holdings Inc. View filing → $2.2M
38,887 sh across 3 lots
Exec Oct 30
Filed Nov 3 · 5:07 PM ET
KNTKSALE Kinetik Holdings Inc. View filing → $109.5M
2,000,000 sh × $54.77
Exec Oct 13
Filed Oct 15 · 4:52 PM ET
KNTKSALE Kinetik Holdings Inc. View filing → $11.7M
216,019 sh across 4 lots
Exec Oct 8
Filed Oct 13 · 5:18 PM ET
KNTKSALE Kinetik Holdings Inc. View filing → $9.1M
168,122 sh across 3 lots
Exec Oct 5
Filed Oct 7 · 5:57 PM ET
KNTKSALE Kinetik Holdings Inc. View filing → $3.4M
64,131 sh across 2 lots
Exec Sep 22
Filed Sep 24 · 5:14 PM ET
KNTKSALE Kinetik Holdings Inc. View filing → $14.3M
265,572 sh across 4 lots
Exec Sep 17
Filed Sep 21 · 7:23 PM ET
KNTKSALE Kinetik Holdings Inc. View filing → $741K
13,458 sh across 2 lots
Exec Sep 15
Filed Sep 16 · 8:38 PM ET
KNTKSALE Kinetik Holdings Inc. View filing → $3.7M
67,854 sh across 3 lots
Exec Sep 8
Filed Sep 10 · 7:00 PM ET
More filings →