KNTK SEC Filings - Kinetik Holdings Inc 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for Kinetik Holdings Inc. (KNTK) SEC filings, including 10-K, 10-Q, 8-K, and insider trading forms. It highlights how Stock Titan offers AI-powered summaries and analysis of these documents, aiding investors in understanding Kinetik's financial health, operational activities in the Permian Basin, and governance. The article also lists recent filings, such as BlackRock's Schedule 13G/A, GSAM's Schedule 13G, and a Kinetik 8-K.
Kinetik Holdings (NYSE: KNTK) officer sells shares to cover taxes
Kinetik Holdings officer Ellis Lindsay sold 1,260 shares of Class A common stock for $46.92 per share on March 4, 2026, an open-market transaction primarily to cover tax withholding obligations. This sale was related to vested shares received as part of an annual incentive award for the 2025 fiscal year. After the transaction, Lindsay directly owned 46,905 shares, indicating it was for tax purposes rather than a discretionary portfolio trade.
Ellis, general counsel, sells Kinetik Holdings (KNTK) shares for $59,119
Lindsay Ellis, General Counsel at Kinetik Holdings Inc, sold 1,260 shares of Class A Common Stock for $59,119 to cover tax obligations. Despite this sale, Kinetik Holdings shares have surged 29% year-to-date and are considered undervalued by InvestingPro analysis. The company also reported strong Q4 2025 EPS, significantly beating analyst forecasts, although revenue fell short of expectations.
Kinetik Holdings (NYSE: KNTK) officer sells 3,222 shares for tax withholding
Kinetik Holdings officer Matthew Wall reported an open-market sale of 3,222 Class A common shares on March 4, 2026, at an average price of $46.92 per share. This sale was made to cover tax withholding obligations related to vested shares from his 2025 annual incentive award. Following this transaction, Wall directly holds 585,556 shares of Kinetik Holdings.
[Form 4] Kinetik Holdings Inc. Insider Trading Activity
Kinetik Holdings Inc. Director Steven Stellato reported an open-market sale of 2,907 shares of Class A Common Stock at $46.92 per share. This transaction was made to cover tax withholding obligations related to vested shares received as part of his annual incentive award for the 2025 fiscal year. After this sale, Stellato directly holds 393,382 shares of Kinetik Holdings.
Kinetik Holdings (KNTK) executive sells 1,619 shares for tax withholding
Kinetik Holdings Inc. executive Howard Trevor reported an open market sale of 1,619 shares of Class A Common Stock on March 4, 2026, at a price of $46.92 per share. The sale was conducted to cover tax withholding obligations associated with vested shares from his 2025 annual incentive bonus. Following this transaction, Trevor directly owns 249,795 shares of Kinetik Holdings Inc. Class A Common Stock.
Stock bonus: Kinetik Holdings (KNTK) officer awarded 5,072 shares
Kinetik Holdings Inc. (KNTK) officer Ellis Lindsay was awarded 5,072 fully vested shares of Class A common stock on March 2, 2026. This equity award, granted at $0.00 per share, serves as his annual incentive award for the 2025 fiscal year, substituting a cash payout with stock. Following this transaction, Lindsay directly owns 48,165 shares of Kinetik's Class A common stock.
Wall Matthew, Kinetik Holdings COO, sells $151k in shares
Kinetik Holdings COO, Wall Matthew, sold 3,222 shares of Class A Common Stock for $151,176 to cover tax obligations from a 2025 annual incentive award. Despite the sale, he still owns 585,556 shares. The company shows a strong 7.11% dividend yield and recently reported significant Q4 2025 EPS of $2.16, though revenue missed expectations.
Howard, Kinetik Holdings CFO, sells $75963 in shares
Kinetik Holdings Inc.'s CFO, Trevor Howard, sold 1,619 shares of Class A Common Stock for $75,963 to cover tax withholding obligations. This transaction occurred after the company reported strong Q4 2025 EPS despite a revenue shortfall. Howard directly owns 249,795 shares following the sale.
Ellis, general counsel, sells Kinetik Holdings (KNTK) shares for $59,119
Lindsay Ellis, General Counsel at Kinetik Holdings Inc (NASDAQ:KNTK), sold 1,260 shares for $59,119 on March 4, 2026. This sale was conducted to cover tax obligations from vested shares awarded for the 2025 annual incentive. Kinetik Holdings, which offers a 7.1% dividend yield, recently reported a significant EPS beat but a revenue miss for Q4 2025.
Howard, Kinetik Holdings CFO, sells $75963 in shares
Kinetik Holdings Inc.'s CFO, Trevor Howard, sold 1,619 shares of Class A Common Stock for $75,963 to cover tax obligations related to vested shares for the 2025 fiscal year. Despite the sale, Howard still directly owns 249,795 shares, and InvestingPro analysis suggests the company is undervalued with an attractive 7.11% dividend yield. The company also reported strong Q4 2025 EPS, significantly beating analyst expectations, despite a revenue shortfall.
Kinetik (NYSE: KNTK) officer receives 8,030-share stock award as 2025 incentive
Kinetik Holdings Inc. (NYSE: KNTK) officer Matthew Wall received an award of 8,030 fully vested Class A common shares. This grant was in lieu of a cash annual incentive bonus for the 2025 fiscal year, increasing his direct holdings to 588,778 shares. The transaction, classified as an acquisition, was detailed in an SEC Form 4 filing.
Insider sale notice: 1,260 Class A shares (KNTK)
A Form 144 filing indicates a proposed sale of 1,260 Class A shares by an insider of Kinetik Holdings Inc. (KNTK), stemming from restricted stock vesting. The filing, dated 03/02/2026, also notes a previous sale of 2,260 Class A shares on 01/02/2026 for $81,815.16. Lindsay Ellis is identified as the reporting person for these transactions.
KNTK (NYSE) insider notice: 2,907 Class A shares tied to vesting
Kinetik Holdings Inc. (KNTK) filed a Form 144, indicating a proposed sale of 2,907 Class A shares through Fidelity Brokerage Services LLC. These shares are related to restricted stock vesting that occurred on March 2, 2026. The filing also notes a previous sale of 11,972 Class A shares by Steven M. Stellato on January 2, 2026.
Kinetik Holdings (KNTK) awards 7,245 fully vested shares to executive
Kinetik Holdings Inc. (KNTK) executive Steven Stellato was granted 7,245 fully vested Class A Common Stock shares. This award, valued at no cost, serves as the settlement for his 2025 annual incentive, increasing his direct holdings to 396,289 shares. The transaction was reported via an SEC Form 4 filing.
Executive at Kinetik (NYSE: KNTK) receives 6,521-share stock award
Howard Trevor, an executive at Kinetik Holdings Inc. (NYSE: KNTK), was awarded 6,521 fully vested shares of Class A Common Stock on March 2, 2026. This award was granted in lieu of a cash payment for his 2025 fiscal year annual incentive. Following this transaction, Trevor directly holds 251,414 shares of the company.
Kinetik Holdings (KNTK) awards Jamie Welch 16,101 fully vested shares
Kinetik Holdings Inc. director and officer Jamie Welch was awarded 16,101 fully vested shares of Class A common stock. This grant was made in lieu of a cash settlement for his annual incentive award for the 2025 fiscal year. The SEC Form 4 filing also discloses his indirect holdings through his spouse’s IRA and his individual 401(k) account.
How Stronger EPS And Kings Landing Progress At Kinetik Holdings (KNTK) Has Changed Its Investment Story
Kinetik Holdings reported strong Q4 and full-year 2025 earnings, with a significant increase in diluted EPS from continuing operations, and has made progress on the Kings Landing sour-gas conversion project. These developments support its investment narrative, which centers on converting new projects into steady, fee-based cash flows despite market volatility, alongside a 2026 "rebuilding" mandate. The article also touches on varying analyst forecasts and the company's valuation.
I Squared entity trims Kinetik (KNTK) stake with 4M-share Class A sale
An entity affiliated with I Squared Capital, Buzzard Midstream LLC, reduced its stake in Kinetik Holdings (KNTK) by selling 4 million Class A shares for $44.85 each on February 26, 2026. This transaction followed the conversion of 4 million Kinetik Holdings Units into Class A shares at no cost. After the sale, Buzzard Midstream LLC retains 18,569,492 Kinetik Holdings Units.
ISQ group reports 23.1% Kinetik (KNTK) stake after 4M-share sale
Investors affiliated with I Squared Capital have updated their ownership report for Kinetik Holdings Inc. (KNTK), now beneficially owning approximately 23.1% of the company's Class A common stock, totaling 20,169,892 shares. This updated stake follows a transaction where Buzzard Midstream LLC redeemed and sold 4,000,000 Common Units for Class A shares at $44.85 per share.
Kinetik Holdings (KNTK) One Off Driven EPS Surge Tests Bullish Margin Narratives
Kinetik Holdings (KNTK) reported strong FY 2025 results with a significant EPS surge, but this was largely due to a US$414.8 million one-off gain, raising questions about the durability of underlying margins. While bulls point to project catalysts and a low P/E ratio compared to peers, bears highlight tight dividend and interest coverage and the non-recurring nature of the recent profit boost. Investors are advised to scrutinize future cash flows and recurring items to assess the company's true financial health.
Kinetik (NYSE: KNTK) Form 144: 4,000,000 Class A shares tied to unit redemption
Kinetik (NYSE: KNTK) filed a Form 144 notice for 4,000,000 Class A Common Stock shares. These shares are linked to the redemption of common units of Kinetik Holdings LP, which are exchanged on a one-for-one basis for Class A shares. Citibank N.A. is named as the broker for this proposed sale on the NYSE, with the exchange dated February 26, 2026.
Kinetik Holdings Inc. Reports Fourth Quarter and Full Year 2025 Financial Results
Kinetik Holdings Inc. announced its financial results for the fourth quarter and full year 2025, reporting a significant increase in net income and record Adjusted EBITDA for the year. Despite a challenging operating environment, the company achieved strategic milestones including extending customer agreements, initiating a power generation project, and repurchasing stock. Kinetik also provided its 2026 financial guidance, projecting strong Adjusted EBITDA and continuing capital investments focused on growth.
(KNTK) Movement Within Algorithmic Entry Frameworks
This article analyzes Kinetik Holdings Inc. Class A (NASDAQ: KNTK) using algorithmic entry frameworks. It identifies near-term weak sentiment, elevated downside risk, and provides three distinct institutional trading strategies: Position Trading, Momentum Breakout, and Risk Hedging, along with multi-timeframe signal analysis. The analysis suggests weak sentiment prevailing, with key support and resistance levels presented for different time horizons.
Equity awards for Kinetik (KNTK) officer include RSUs, PSUs and dividends
Kinetik Holdings Inc. officer Steven Stellato received new equity awards on February 20, 2026, as detailed in a Form 4 SEC filing. These awards include 20,226 restricted stock units (RSUs) vesting on January 1, 2029, and 10,113 performance share units (PSUs) whose vesting depends on continued service and the company's total shareholder return from 2026 to 2028. Additionally, 618 dividend-equivalent PSUs were credited on earlier awards, which will settle in Class A common stock upon vesting of the underlying units.
Kinetik (KNTK) officer receives new RSU and PSU equity awards
Kinetik Holdings Inc. officer Matthew Wall received new equity awards on February 20, 2026, including 13,005 Performance Share Units (PSUs) with 631 additional PSUs as dividend equivalents, and 26,010 shares of Class A common stock through an RSU award. The PSUs will vest based on continued service and the company's total shareholder return from January 2026 through December 2028, while the RSUs generally vest on January 1, 2029, contingent on continued service. Following these awards, Wall directly holds 580,748 shares of Class A common stock.
Altus Midstream is now Kinetik
Kinetik Holdings Inc. announced the completion of the business combination between Altus Midstream Company and BCP Raptor Holdco LP, creating a new, fully integrated midstream company that will trade on the Nasdaq under the ticker KNTK starting February 23, 2022. Kinetik will be the only pure-play midstream company in the Texas Delaware Basin, focusing on gas gathering, processing, and pipeline transportation. The company aims for long-term success through diversified assets, a conservative financial strategy, and an expanded footprint in the Permian basin, with a commitment to net-zero GHG emissions by 2050.
What's Going On With Occidental Petroleum Shares On Thursday?
Occidental Petroleum (OXY) shares are performing well on Thursday following a positive fourth-quarter earnings report, which saw the company beat consensus estimates for EPS. The stock's rise is also supported by elevated crude prices due to geopolitical tensions and news of potential takeover interest in Kinetik Holdings by Occidental-backed Western Midstream Partners. Despite a maintained "Underweight" rating from JPMorgan, the analyst noted that lower costs, higher production, and strong cash flow contributed to the positive earnings reception.
How (KNTK) Movements Inform Risk Allocation Models
This article analyzes Kinetik Holdings Inc. Class A (NASDAQ: KNTK) movements to inform risk allocation models. It highlights a strong near and mid-term sentiment but a weak long-term outlook, with elevated downside risk. The analysis provides AI-generated institutional trading strategies for different risk profiles, including position, momentum breakout, and risk hedging strategies, along with multi-timeframe signal analysis.
A Look At Kinetik Holdings (KNTK) Valuation After Dividend Hike And ECCC Pipeline Progress
Kinetik Holdings (KNTK) recently increased its quarterly dividend by 4% and is making progress on its ECCC pipeline project, leading to positive short-term share price momentum. While the stock is framed as modestly undervalued by a narrative valuation at $45.54, its high P/E ratio of 105x suggests it is expensive from an earnings perspective. The article encourages investors to conduct further research, noting potential concentration risks and capital demands.
How Kinetik’s Dividend Hike and ECCC Progress Could Shape Kinetik Holdings (KNTK) Investors
Kinetik Holdings recently increased its quarterly dividend by 4% to US$0.81 per share and reported progress on its ECCC pipeline project in the Permian Basin. This move highlights management's focus on shareholder returns and infrastructure development, adding a new income and project execution angle to the company's midstream operations. While these developments support the near-term narrative, fundamental concerns about timely infrastructure ramp-up, capital spending strains, and leverage remain key swing factors for investors.
How Kinetik’s 4% Dividend Hike At Kinetik Holdings (KNTK) Has Changed Its Investment Story
Kinetik Holdings (KNTK) recently increased its quarterly cash dividend by 4% to US$0.81 per share, totaling US$3.24 annually, payable on February 13, 2026. This dividend hike reinforces management's commitment to returning cash to shareholders, even as earnings and margins face pressure. The increase raises expectations for the company's financial execution and balance sheet strength, especially given an almost 8% yield and a recent analyst downgrade to 'hold'.
Kinetik Holdings (NYSE:KNTK) Is Increasing Its Dividend To $0.81
Kinetik Holdings (NYSE:KNTK) is raising its quarterly dividend to $0.81, an increase of 3.8% from the previous year, resulting in a 7.8% dividend yield. However, the article expresses concern about the sustainability of this payout, noting that the dividend was previously much higher than earnings and could reach a payout ratio of 178% if current trends continue, despite forecasts for rapid EPS growth. The company also has a short dividend payment history and has experienced a 27% decline in earnings per share over the past three years.
How Kinetik’s Higher Dividend Payout At Kinetik Holdings (KNTK) Has Changed Its Investment Story
Kinetik Holdings (KNTK) has increased its quarterly cash dividend to US$0.81 per share, or US$3.24 annualized, highlighting management's commitment to shareholder returns. This move reinforces an income-first investment stance but also raises questions about dividend sustainability if profitability doesn't improve due to already tightly covered earnings and cash flows. The article suggests investors consider both the income appeal and balance sheet pressures, as fair value estimates for Kinetik shares vary widely among private investors.
How Kinetik Holdings Inc. Class A (KNTK) Affects Rotational Strategy Timing
This article analyzes Kinetik Holdings Inc. Class A (KNTK) using AI models to provide trading strategies. It highlights a strong near and mid-term sentiment but a weak long-term outlook with elevated downside risk. The analysis includes specific long, momentum breakout, and risk hedging strategies with entry/target/stop-loss zones based on multi-timeframe signal analysis.
Should Kings Landing Ramp Up and UBS Spotlight Require Action From Kinetik Holdings (KNTK) Investors?
Kinetik Holdings' Kings Landing gas processing project recently entered full commercial service, and the company presented at the UBS Global Energy & Utilities Winter Conference. This attention, coupled with a Raymond James analyst upgrade, highlights Kinetik's growing processing footprint and its potential to generate steady cash flows. However, investors should remain mindful of the company's high capital intensity and 3.6x leverage, which could impact financial flexibility despite a projected fair value of $44.77, representing a 20% upside.
Assessing Kinetik Holdings (KNTK) Valuation After Analyst Upgrade And Kings Landing Project Progress
Kinetik Holdings (KNTK) is drawing attention after an analyst upgrade and conference appearance, despite a recent 35.4% decline in its one-year shareholder return. The company is considered undervalued by many, with a fair value in the mid-$40s, based on long-term cash flows and a strong competitive position in midstream infrastructure. However, its high P/E ratio of 91.7x, significantly above the industry average, suggests a premium valuation that could be challenged if earnings expectations are not met.
(KNTK) and the Role of Price-Sensitive Allocations
This article provides an AI-driven analysis of Kinetik Holdings Inc. Class A (NASDAQ: KNTK), highlighting mixed sentiment and choppy conditions across different time horizons. It outlines three institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal data concerning support and resistance levels.
Kinetik: Buy This Undervalued 8% Yield For Income And Growth (NYSE:KNTK)
Kinetik Holdings, an undervalued midstream energy company, is currently trading near its 52-week low and offers an attractive 8.5% dividend yield. The company has several growth catalysts, including the Kings Landing processing plant, the ECCC Pipeline, and a 5-year LNG export agreement with INEOS, alongside a largely fee-based revenue model and manageable leverage. Its dividend is well-covered with a 1.25x DCF coverage ratio, making it a compelling investment for income and growth.
Responsive Playbooks and the KNTK Inflection
This article analyzes Kinetik Holdings Inc. Class A (NASDAQ: KNTK), highlighting a potential inflection point where strong near-term sentiment could challenge persistent mid and long-term weakness. It identifies a mid-channel oscillation pattern and presents an exceptional risk-reward short setup. The piece also outlines three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for different risk profiles and holding periods, alongside a multi-timeframe signal analysis.
Wells Fargo Keeps Their Hold Rating on Kinetik (KNTK)
Wells Fargo analyst Michael Blum has reiterated a Hold rating on Kinetik (KNTK) with a price target of $40.00. Blum is a 5-star analyst with a 14.1% average return, covering the Energy sector. Kinetik's recent earnings reported $463.97 million in revenue and $15.55 million in net profit for the quarter ending September 30.
Wells Fargo Keeps Their Hold Rating on Kinetik (KNTK)
Wells Fargo analyst Michael Blum maintained a Hold rating on Kinetik (KNTK) with a price target of $40.00. This is despite the analyst consensus being a Strong Buy with an average price target of $47.08. Kinetik recently reported quarterly revenue of $463.97 million and a net profit of $15.55 million.
Is New Institutional Support And Asset Sales Activity Altering The Investment Case For Kinetik Holdings (KNTK)?
Kinetik Holdings (KNTK) has seen increased institutional confidence with Brave Warrior Advisors acquiring a significant stake and Jefferies initiating positive coverage due to infrastructure milestones like Kings Landing. Additionally, Kinetik's monetization of its EPIC Crude stake for over $500 million to reduce debt further strengthens its balance sheet. While these developments enhance the investment narrative, investors still need to consider risks such as uneven producer activity and the crucial ramp-up of Kings Landing to full capacity.
Why (KNTK) Price Action Is Critical for Tactical Trading
This article analyzes Kinetik Holdings Inc. Class A (NASDAQ: KNTK) with AI-generated trading strategies. It highlights a strong near and mid-term sentiment, but a weak long-term outlook, identifying a short setup with a significant risk-reward ratio. The report provides specific entry and exit points for position trading, momentum breakout, and risk hedging strategies.
What Does the Market Think About Kinetik Holdings Inc?
Kinetik Holdings Inc's (NYSE: KNTK) short interest as a percent of float has decreased by 7.84% since its last report, now standing at 6.28 million shares sold short, which represents 13.4% of available shares. This decline in short interest can signal a more bullish market sentiment towards the stock. Although the stock still has higher short interest compared to its peers (4.15%), the reduction suggests that fewer shares are being shorted.
Kinetik Holdings (KNTK) Is Up 5.9% After Cutting 2025 EBITDA Guidance And Delaying Kings Landing Project
Kinetik Holdings (KNTK) saw its stock rise by 5.9% despite cutting its 2025 EBITDA guidance and delaying the Kings Landing project. This setback highlights execution risk in Permian Basin gas infrastructure, impacting Kinetik's earnings outlook and operating profile. The delay makes the company's financial flexibility tighter, especially considering high capital intensity and existing leverage.
Assessing Kinetik Holdings (KNTK) Valuation After 2025 EBITDA Guidance Cut and Kings Landing Project Delays
Kinetik Holdings (KNTK) is under scrutiny after cutting its 2025 EBITDA guidance due to operational issues and delays at the Kings Landing project, impacting its stock performance. Despite a recent bounce, the stock's long-term momentum has faded, raising questions about whether its current trading price presents a value entry point or reflects justified market discounting of future growth. While a popular narrative suggests a significant undervaluation due to growth projects, the company's high P/E ratio compared to peers indicates potential risk from multiple compression.
Is Kinetik Holdings’ (KNTK) King's Landing Project a Turning Point for Margin Growth?
Kinetik Holdings (KNTK) reported Q3 2025 earnings showing increased revenue but sharply lower net income. The company's King's Landing project is now fully online, boosting its market share in Permian gas processing, which is crucial for future growth but also increases its exposure to regional drilling activity. Despite short-term profit pressures from growth costs and inflation, analysts predict significant revenue and earnings growth by 2028, with a fair value estimate suggesting a 43% upside.
Understanding Momentum Shifts in (KNTK)
This article analyzes momentum shifts for Kinetik Holdings Inc. Class A (NASDAQ: KNTK), highlighting a near-term strong sentiment potentially challenging persistent mid and long-term weakness. It identifies a 55.6:1 risk-reward setup targeting a 16.1% gain with minimal risk, and outlines specific institutional trading strategies across different risk profiles. The analysis also provides multi-timeframe signal analysis outlining support and resistance levels.
Kinetik Holdings Director Jamie Welch Acquires 8,000 Shares
Jamie Welch, a Director and 10% Owner of Kinetik Holdings, purchased 8,000 shares of Class A Common Stock for $276,560. This transaction involved a weighted average price of $34.57 per share. Following the acquisition, Welch directly owns 3,687,791 shares and indirectly holds additional shares through a spouse and a 401(k) plan.
