Loading
No insider purchase over the last 90 days. The latest, by Welch Jamie, was filed 10 Nov 2025.
Kinetik Holdings Inc.: what insiders have been doing
Kinetik Holdings Inc. is a Energy company. Its directors and officers file their transactions with SEC (Form 4). Over the twelve months to 21 October 2026, 109 filings were filed, from 11 insiders.
Open-market activity splits into 1 purchase totalling €240k and 52 sales totalling €209.9M; 1 insider sit on the buying side and 5 insiders on the selling side. On balance, insiders were net sellers of €209.7M. Unlike grants, an open-market purchase is paid for by the insider, at the market price. One trade stands out by size: a sale of €98.1M from ISQ Global Fund II GP LLC, disclosed on 15 October 2026, or 1.2% of market capitalisation.
The last insider purchase was made public on 10 November 2025, 345 days ago. The median gap between a trade and its publication by SEC (Form 4) is 2 days. US insiders must file a Form 4 within two business days of a trade. Keep in mind that insiders sell for many reasons unrelated to the outlook, from tax bills to estate planning.
Across the 5,454 companies tracked on its exchange, the median is 22 filings; at 109 filings, this issuer sits above that mark. The full history, which starts in 2018, counts 46 purchases against 81 sales. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 December 2025), the company reported revenue of 1.76 bn USD and net income of 178.3 m USD.
Other companies in the same sector with recent insider buying flagged by our signals: Borr Drilling Ltd and AXIA Energia S.A. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
319
Thresholds
n/a
Buy Volume
€133M
46 ops. · all time
Sell Volume
€1B
81 ops. · all time
Who traded when
BuySaleISQ Global Fund II GP LLC49 sales
Welch Jamie2 buys
Ellis Lindsay1 sale
Howard Trevor1 sale
Stellato Steven1 sale
Wall Matthew1 sale
Since the insiders bought
- +20.6%Entry US$35.02 · Close at T+90 US$42.25
- +67.0%Entry US$33.79 · Close at T+365 US$56.43
- -10.9%Entry US$32.85 · Close at T+365 US$29.29
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Kinetik Holdings Inc. Buy (bullish), based on 16 analysts. Average price target: US$58.69.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 12,551 of 26,270 companies
52.7
score / 100
Value46
Quality60
FCF yld0.8%
Earn yld1.8%
EV/EBITDA11.1x
ROE19%
Gross mgn34%
Net mgn9.4%
Debt/EBITDA3.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$54.65
Analyst consensus
16 analystsBuy
US$52.00Target US$58.69(+7%)US$70.00
Income statement
RevenueUS$1.8B
Gross profitUS$595.8M34% margin
EBITDAUS$1.2B67% margin
Net incomeUS$165M29.2% margin
Valuation
PER (trailing)19.1x
PER (forward)20.9x
Beta0.79
Balance sheet & cash
Market capUS$9.2B
Total debtUS$3.9B
Free Cash FlowUS$74.4M
Debt / Equity137%
Profitability & ownership
ROE19.2%
ROA2.0%
% insiders6.8%
% institutions90.8%
Last declaration on 15 October 2026
Declarations319 total
2,000,000 sharesClass A Common StockSEC:0000905148-26-004480:0
2,000,000 shares@ US$54.771.19% mcap16.2% of flowClass A Common StockSEC:0000905148-26-004480:1
38,377 shares@ US$54.530.023% mcap0.4% of flowClass A Common StockSEC144:0000905148-26-004421
2,000,000 shares@ US$55.551.21% mcap19.6% of flowClass A Common StockSEC144:0000905148-26-004457
38,377 shares@ US$54.18510.022% mcap0.5% of flowClass A Common StockSEC:0000905148-26-004450:3
119,203 shares@ US$54.29440.070% mcap1.4% of flowClass A Common StockSEC:0000905148-26-004450:0
35,300 shares@ US$53.93050.021% mcap0.4% of flowClass A Common StockSEC:0000905148-26-004450:1
23,139 shares@ US$54.63760.014% mcap0.3% of flowClass A Common StockSEC:0000905148-26-004450:2
58,439 shares@ US$53.460.035% mcap0.7% of flowClass A Common StockSEC144:0000905148-26-004418
119,203 shares@ US$54.410.071% mcap1.5% of flowClass A Common StockSEC144:0000905148-26-004407
58,464 shares@ US$53.720.034% mcap0.7% of flowClass A Common StockSEC144:0000905148-26-004400
15,088 shares@ US$53.53270.0089% mcap0.2% of flowClass A Common StockSEC:0000905148-26-004401:0
94,570 shares@ US$54.00210.056% mcap1.2% of flowClass A Common StockSEC:0000905148-26-004401:1
58,464 shares@ US$53.79130.034% mcap0.7% of flowClass A Common StockSEC:0000905148-26-004401:2
94,570 shares@ US$53.950.056% mcap1.2% of flowClass A Common StockSEC144:0000905148-26-004379
15,088 shares@ US$53.080.0090% mcap0.2% of flowClass A Common StockSEC144:0000905148-26-004372
39,937 shares@ US$53.7190.022% mcap0.3% of flowClass A Common StockSEC:0000905148-26-004271:0
24,194 shares@ US$53.55490.014% mcap0.2% of flowClass A Common StockSEC:0000905148-26-004271:1
24,194 shares@ US$52.920.013% mcap0.2% of flowClass A Common StockSEC144:0000905148-26-004261
39,937 shares@ US$52.390.022% mcap0.3% of flowClass A Common StockSEC144:0000905148-26-004257
21,511 shares@ US$53.240.012% mcap0.2% of flowClass A Common StockSEC144:0000905148-26-004245
38,822 shares@ US$54.72110.022% mcap0.3% of flowClass A Common StockSEC:0000905148-26-004246:2
108,977 shares@ US$53.83620.061% mcap0.8% of flowClass A Common StockSEC:0000905148-26-004246:0
96,262 shares@ US$54.05650.054% mcap0.7% of flowClass A Common StockSEC:0000905148-26-004246:1
21,511 shares@ US$53.58570.012% mcap0.2% of flowClass A Common StockSEC:0000905148-26-004246:3
25 of 319 declarations
About Kinetik Holdings Inc.
Kinetik Holdings Inc. (NYSE, United States) is a vertically integrated midstream energy company focused on the Delaware Basin and the broader Permian Basin. Formed in 2012, Kinetik was materially reshaped by the February 2022 all-stock merger of EagleClaw Midstream and Altus Midstream, which created a larger, more diversified platform with expanded capabilities across gas, NGLs, crude oil and produced-water services. The company is headquartered in Houston and Midland, Texas, underscoring its operational footprint in West Texas and New Mexico.
Kinetik’s business model is centered on fee-based infrastructure and logistics services. Its core lines of business include natural gas gathering, compression, processing and treating; crude oil gathering and transportation; produced-water gathering and handling; and pipeline transportation from the Delaware Basin toward downstream and Gulf Coast markets. The company emphasizes an integrated service offering that allows it to provide end-to-end solutions for producers, from wellhead gathering to long-haul takeaway and market access. This integrated model is strategically important in a basin where basin constraints, processing capacity and takeaway infrastructure can materially affect producer economics.
Read moreShow less
From a competitive standpoint, Kinetik is positioned as a premier Delaware Basin midstream operator with meaningful scale in one of the most attractive hydrocarbon basins in the United States. The company’s network of gathering lines, processing assets and transportation links provides a regional moat, supported by long-term commercial relationships with upstream customers. Its role as a “Permian-to-Gulf Coast” platform is especially relevant because it connects production growth in West Texas and southeastern New Mexico to broader domestic and export markets. In practice, Kinetik competes on infrastructure density, contract durability, and the ability to solve gathering and takeaway bottlenecks for producers.
Recent developments have reinforced the investment case. In 2025, Kinetik reported record full-year financial performance and highlighted continued operational execution. In early 2026, the company announced amended gas gathering and processing agreements with two major customers from the legacy Durango Midstream business in New Mexico, extending contract terms into the mid-2030s and improving long-term cash-flow visibility. Kinetik also advanced the Kings Landing project and received regulatory approvals to proceed with an acid gas injection and sour-conversion initiative expected to support future operations. In addition, the company announced a dual listing on NYSE Texas in 2025 while maintaining its primary listing on the NYSE, further highlighting its Texas roots. For investors, Kinetik offers exposure to U.S. midstream infrastructure, Permian Basin growth, and a contract-backed cash flow profile.
Recent ranked signals in the same sector
Purchases our model currently ranks for the recommendations list.
All recommendations
