D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NEU holding history
Newmarket Corp 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.
NEU overviewAll 13F holders of NEUFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,760
- Value
- $2.98M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,760 | $2.98M | <0.1% | −364−8.8% | Reduced | Holders |
| Q1 2026 | 4,124 | $2.64M | <0.1% | +4,124 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,137−100.0% | Sold out | Holders |
| Q2 2025 | 1,137 | $785.5K | <0.1% | +1,137 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −652−100.0% | Sold out | Holders |
| Q4 2023 | 652 | $355.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 652 | $296.7K | <0.1% | −105−13.9% | Reduced | Holders |
| Q2 2023 | 757 | $304.4K | <0.1% | +105+16.1% | Added | Holders |
| Q1 2023 | 652 | $238.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 652 | $202.8K | <0.1% | −2,752−80.8% | Reduced | Holders |
| Q3 2022 | 3,404 | $1.02M | <0.1% | +1,632+92.1% | Added | Holders |
| Q2 2022 | 1,772 | $533.0K | <0.1% | +1,095+161.7% | Added | Holders |
| Q1 2022 | 677 | $220.0K | <0.1% | −483−41.6% | Reduced | Holders |
| Q4 2021 | 1,160 | $398.0K | <0.1% | −2,063−64.0% | Reduced | Holders |
| Q3 2021 | 3,223 | $1.09M | <0.1% | −8,859−73.3% | Reduced | Holders |
| Q2 2021 | 12,082 | $3.89M | <0.1% | +10,486+657.0% | Added | Holders |
| Q1 2021 | 1,596 | $607.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.