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ISQ Global Fund II GP LLC

10% owner

ISQ Global Fund II GP LLC (10% owner) filed 8 Form 4 reports as a reporting entity in the trailing twelve months (0 purchases, 8 sales, 1 filed past the two-business-day deadline), most often in Kinetik Holdings Inc. (KNTK). The largest single filing was $18.9M of KNTK (359,677 sh across 5 lots, as filed), executed Aug 13.

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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
8
0 buys · 8 sells · 1 late
Median delay
execution → disclosure
Volume, ttmiDollar value disclosed in the trailing twelve months
$75.4M
shares × price, as filed
Last traded
Sep 21
Filed yesterday

Median ADV $55.5M across their filed names

Open performance
Volume by month
$56.6M$28.3M$0Oct 2024Apr 2025Oct 2025Apr 2026Aug 2026 · sells $56.6MSep 2026 · sells $18.8M
Buys $0 Sells $75.4M

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

Sectors filed on
Energy 9 filings

Sector per market data · by filing · past 12 months

Most traded names
KNTK Kinetik Holdings Inc. KNTK · 0 buys · 8 sells 8 filings
Recent filings
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
KNTKSALE Kinetik Holdings Inc. View filing → $4.2M
76,260 sh × $55.28
Exec Aug 26
Filed Aug 28 · 7:00 PM ET
KNTKSALE Kinetik Holdings Inc. View filing → $384K
6,963 sh × $55.17
Exec Aug 21
Filed Aug 25 · 5:32 PM ET
KNTKSALE Kinetik Holdings Inc. View filing → $3.7M
67,999 sh across 2 lots
Exec Aug 18
Filed Aug 20 · 6:59 PM ET
KNTKSALE Kinetik Holdings Inc. View filing → $18.9M
359,677 sh across 5 lots
Exec Aug 13
Filed Aug 17 · 8:01 PM ET
KNTKSALE Kinetik Holdings Inc. View filing → $16.0M
310,691 sh across 5 lots
Exec Aug 10
Filed Aug 12 · 7:42 PM ET
More filings →