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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 → $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
KNTKSALE Kinetik Holdings Inc. View filing → $13.3M
264,074 sh across 4 lots
Exec Aug 3
Filed Aug 7 · 8:05 PM ET †