InsidersTradesSigma
Follow the Kinetik Holdings Inc. share price and the full insider trade history of the company, a listed issuer based in United States. Shares are quoted on the US market, under the supervision of SEC (Form 4). Operating in the Energy sector, Kinetik Holdings Inc. has recorded 208 insider filings. Market capitalisation: €9.1bn. The latest transaction was disclosed on 10 September 2026 (Cession). Among the most active insiders: ISQ Global Fund II GP LLC. Every trade is openly available.
208
Insider Decl.
n/a
Thresholds
€4m
10 ops.
Buy Volume
€1bn
57 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Kinetik Holdings Inc. Buy (bullish), based on 16 analysts. Average price target: US$56.50.
16Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 14,268 of 29,064 companies
52.5
score / 100
Value47
Quality58
FCF yld0.8%
Earn yld1.8%
EV/EBITDA10.9x
ROE19%
Gross mgn34%
Net mgn9.4%
Debt/EBITDA3.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 10 September 2026
Declarations208 total
58,383 shares@ US$55.1434Class A Common StockSEC:0000905148-26-004136:0
4,585 shares@ US$55.1939Class A Common StockSEC:0000905148-26-004136:1
4,886 shares@ US$55.209Class A Common StockSEC:0000905148-26-004136:2
954 shares@ US$56.2952Class A Common StockSEC:0000905148-26-004136:3
4,585 shares@ US$54.550.0027% mcap0.1% of flowClass A Common StockSEC144:0000905148-26-004127
58,383 shares@ US$54.980.035% mcap0.8% of flowClass A Common StockSEC144:0000905148-26-004114
45,428 shares@ US$55.06150.028% mcap0.6% of flowClass A Common StockSEC:0000905148-26-004075:0
76,260 shares@ US$55.27530.045% mcap1.1% of flowClass A Common StockSEC:0000905148-26-004009:0
76,260 shares@ US$55.100.045% mcap1.1% of flowClass A Common StockSEC144:0000905148-26-003957
6,963 shares@ US$55.16540.0041% mcap0.1% of flowClass A Common StockSEC:0000905148-26-003910:0
6,963 shares@ US$54.500.0041% mcap0.1% of flowClass A Common StockSEC144:0000905148-26-003871
3,107 shares@ US$54.390.0018% mcap0.0% of flowClass A Common StockSEC144:0000905148-26-003848
64,892 shares@ US$54.32420.039% mcap0.9% of flowClass A Common StockSEC:0000905148-26-003849:0
6 shares@ US$54.83960.0000% mcap0.0% of flowClass A Common StockSEC:0000905148-26-003849:1
3,107 shares@ US$55.07040.0019% mcap0.0% of flowClass A Common StockSEC:0000905148-26-003849:2
64,898 shares@ US$54.540.038% mcap1.0% of flowClass A Common StockSEC144:0000905148-26-003805
61,180 shares@ US$52.250.035% mcap50.0% of flowClass A Common StockSEC:0001692787-26-000136:0
135,102 shares@ US$52.980.079% mcap2.0% of flowClass A Common StockSEC144:0000905148-26-003786
74,866 shares@ US$51.70680.043% mcap1.1% of flowClass A Common StockSEC:0000905148-26-003787:1
38,209 shares@ US$51.38480.022% mcap0.6% of flowClass A Common StockSEC:0000905148-26-003787:0
10,689 shares@ US$52.55920.0062% mcap0.2% of flowClass A Common StockSEC:0000905148-26-003787:2
101,098 shares@ US$53.57230.060% mcap1.5% of flowClass A Common StockSEC:0000905148-26-003787:3
373 shares@ US$54.09390.0002% mcap0.0% of flowClass A Common StockSEC:0000905148-26-003787:4
134,815 shares@ US$52.78250.079% mcap2.0% of flowClass A Common StockSEC:0000905148-26-003787:5
287 shares@ US$53.11150.0002% mcap0.0% of flowClass A Common StockSEC:0000905148-26-003787:6
25 of 208 declarations
关于 Kinetik Holdings Inc.
Kinetik Holdings Inc.（美国纽约证券交易所）是一家垂直整合的中游能源公司，专注于特拉华盆地和更广阔的二叠纪盆地。Kinetik 成立于 2012 年，在 2022 年 2 月 EagleClaw Midstream 和 Altus Midstream 的全股票合并后进行了实质性重塑，创建了一个更大、更多元化的平台，扩展了天然气、NGLs、原油和采出水服务的能力。公司总部位于休斯顿和米德兰，德克萨斯州，突显了其在西德克萨斯州和新墨西哥州的运营足迹。 Kinetik 的商业模式以基于费用的基础设施和物流服务为中心。其核心业务线包括天然气收集、压缩、处理和净化；原油收集和运输；采出水收集和处理；以及从特拉华盆地到下游和墨西哥湾沿岸市场的管道运输。公司强调提供综合服务，使其能够为生产商提供端到端解决方案，从井口收集到长途输送和市场准入。这种综合模式在一个盆地中具有战略重要性，因为盆地限制、处理能力和输送基础设施可能会严重影响生产商的经济效益。 从竞争角度来看，Kinetik 定位为特拉华盆地领先的中游运营商，在美国最具吸引力的碳氢化合物盆地之一拥有显著规模。公司的收集管线、处理资产和运输链接网络提供了区域护城河，并得到与上游客户的长期商业关系的支持。其作为“二叠纪到墨西哥湾沿岸”平台的作用尤为重要，因为它将西德克萨斯州和新墨西哥州东南部的产量增长与更广阔的国内和出口市场连接起来。实际上，Kinetik 在基础设施密度、合同持久性以及解决生产商收集和输送瓶颈的能力方面展开竞争。 近期发展进一步强化了投资案例。2025 年，Kinetik 报告了创纪录的全年财务业绩，并强调了持续的运营执行。2026 年初，公司宣布与新墨西哥州原有 Durango Midstream 业务的两家主要客户修订了天然气收集和处理协议，将合同期限延长至 2030 年代中期，并提高了长期现金流可见性。Kinetik 还推进了 Kings Landing 项目，并获得了监管批准，可以继续进行酸性气体注入和酸性转化计划，预计将支持未来的运营。此外，公司于 2025 年宣布在纽约证券交易所德克萨斯州进行双重上市，同时保持其在纽约证券交易所的主要上市地位，进一步突显其德克萨斯州的根基。对于投资者而言，Kinetik 提供了对美国中游基础设施、二叠纪盆地增长以及合同支持的现金流状况的敞口。
