D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
KNTK holding history
Kinetik Holdings Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KNTK overviewAll 13F holders of KNTKFull Q2 2026 holdings
- Shares (Q2 2026)
- 240,768
- Value
- $11.6M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 240,768 | $11.6M | <0.1% | +192,754+401.5% | Added | Holders |
| Q1 2026 | 48,014 | $2.32M | <0.1% | +48,014 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −48,064−100.0% | Sold out | Holders |
| Q1 2025 | 48,064 | $2.50M | <0.1% | +18,537+62.8% | Added | Holders |
| Q4 2024 | 29,527 | $1.67M | <0.1% | +29,527 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −14,296−100.0% | Sold out | Holders |
| Q1 2024 | 14,296 | $570.0K | <0.1% | −52,091−78.5% | Reduced | Holders |
| Q4 2023 | 66,387 | $2.22M | <0.1% | +30,164+83.3% | Added | Holders |
| Q3 2023 | 36,223 | $1.22M | <0.1% | +36,223 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −40,539−100.0% | Sold out | Holders |
| Q4 2022 | 40,539 | $1.34M | <0.1% | +7,957+24.4% | Added | Holders |
| Q3 2022 | 32,582 | $1.06M | <0.1% | −59,308−64.5% | Reduced | Holders |
| Q2 2022 | 91,890 | $3.14M | <0.1% | +59,886+187.1% | AddedConverted for a 2-for-1 split | Holders |
| Q1 2022 | 16,002 | $1.04M | <0.1% | +16,002 | New | Holders |