Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02215L209
Over the rolling 12-month window, securities of KINETIK HOLDINGS INC CL A failed to deliver in the NSCC's Continuous Net Settlement system on 124 settlement days, totaling 15,312,199 fail shares and peaking at 4,168,645 shares on 2026-03-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-21 | 200 | $53.50 |
| 2026-09-16 | 1 | $54.70 |
| 2026-09-10 | 37 | $54.55 |
| 2026-08-20 | 134 | $54.71 |
| 2026-08-19 | 173 | $54.54 |
| 2026-08-12 | 3 | $51.11 |
| 2026-08-11 | 23 | $51.27 |
| 2026-08-05 | 32 | $48.68 |
| 2026-08-03 | 11 | $50.57 |
| 2026-07-08 | 1,184 | $49.12 |
| 2026-06-29 | 14 | $49.75 |
| 2026-06-22 | 300 | $46.53 |
| 2026-06-17 | 7 | $45.40 |
| 2026-06-02 | 794 | $45.53 |
| 2026-05-26 | 202 | $50.53 |
| 2026-05-18 | 12 | $51.27 |
| 2026-05-08 | 2,788 | $48.50 |
| 2026-05-07 | 41 | $48.22 |
| 2026-05-01 | 10,182 | $50.54 |
| 2026-04-28 | 100 | $47.70 |
| 2026-04-24 | 126,319 | $48.12 |
| 2026-04-23 | 212,476 | $48.04 |
| 2026-04-22 | 3,261 | $46.88 |
| 2026-04-21 | 1,748 | $46.52 |
| 2026-04-20 | 1,759 | $46.67 |
| 2026-04-17 | 11 | $47.38 |
| 2026-04-16 | 13,326 | $46.79 |
| 2026-04-15 | 60,989 | $47.02 |
| 2026-04-14 | 18,297 | $47.21 |
| 2026-04-10 | 305 | $45.76 |
| 2026-04-09 | 34 | $45.60 |
| 2026-04-06 | 426 | $46.66 |
| 2026-04-02 | 37,929 | $45.81 |
| 2026-04-01 | 65 | $48.41 |
| 2026-03-31 | 83,236 | $48.60 |
| 2026-03-30 | 107,488 | $48.58 |
| 2026-03-27 | 39,729 | $48.64 |
| 2026-03-25 | 2,454 | $46.77 |
| 2026-03-23 | 2,142 | $45.88 |
| 2026-03-20 | 5,233 | $46.61 |
| 2026-03-19 | 13,280 | $45.77 |
| 2026-03-18 | 4,129 | $45.40 |
| 2026-03-13 | 318 | $45.14 |
| 2026-03-12 | 7,267 | $46.14 |
| 2026-03-05 | 257 | $45.60 |
| 2026-03-03 | 3,995,041 | $46.92 |
| 2026-03-02 | 4,168,645 | $45.49 |
| 2026-02-27 | 4,031,396 | $47.00 |
| 2026-02-26 | 7,186 | $43.51 |
| 2026-02-25 | 148 | $44.18 |
| 2026-02-24 | 4,442 | $44.75 |
| 2026-02-20 | 53,320 | $44.71 |
| 2026-02-19 | 3,290 | $44.54 |
| 2026-02-18 | 342 | $40.99 |
| 2026-02-17 | 355 | $41.54 |
| 2026-02-12 | 17,468 | $41.87 |
| 2026-02-11 | 678 | $41.75 |
| 2026-02-10 | 529 | $42.25 |
| 2026-02-06 | 32,807 | $40.82 |
| 2026-02-05 | 35,885 | $41.28 |
| 2026-02-04 | 172,122 | $41.25 |
| 2026-02-03 | 162,989 | $40.13 |
| 2026-02-02 | 85,899 | $40.91 |
| 2026-01-30 | 11,809 | $40.69 |
| 2026-01-29 | 10,452 | $40.65 |
| 2026-01-28 | 39,054 | $39.46 |
| 2026-01-26 | 9,430 | $39.78 |
| 2026-01-23 | 34 | $39.30 |
| 2026-01-22 | 57,048 | $39.13 |
| 2026-01-20 | 11,527 | $38.64 |
| 2026-01-15 | 6,409 | $37.45 |
| 2026-01-13 | 15,443 | $36.56 |
| 2026-01-09 | 34,213 | $36.49 |
| 2026-01-06 | 26,028 | $36.44 |
| 2026-01-05 | 155 | $36.46 |
| 2025-12-31 | 1,384 | $35.98 |
| 2025-12-30 | 2,461 | $35.79 |
| 2025-12-23 | 2,236 | $34.56 |
| 2025-12-22 | 4,065 | $33.62 |
| 2025-12-19 | 708 | $33.58 |
| 2025-12-12 | 1,330 | $37.66 |
| 2025-12-11 | 10,384 | $38.32 |
| 2025-12-10 | 1,340 | $37.14 |
| 2025-12-05 | 981 | $37.00 |
| 2025-12-03 | 17,896 | $34.52 |
| 2025-12-01 | 2,628 | $34.68 |
| 2025-11-26 | 49,428 | $33.34 |
| 2025-11-24 | 1,500 | $32.65 |
| 2025-11-18 | 574 | $32.83 |
| 2025-11-13 | 31,668 | $33.86 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 02215L209 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.