D.E. Shaw & Co’s Unitil UTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,688
Closed -$272K 5029
2025
Q3
$272K Sell
5,688
-15,446
-73% -$754K ﹤0.01% 4156
2025
Q2
$1.1M Sell
21,134
-2,126
-9% -$118K ﹤0.01% 3169
2025
Q1
$1.34M Buy
23,260
+14,313
+160% +$787K ﹤0.01% 2890
2024
Q4
$485K Buy
+8,947
New +$519K ﹤0.01% 3641
2023
Q4
Sell
-7,113
Closed -$304K 4635
2023
Q3
$304K Buy
+7,113
New +$348K ﹤0.01% 3607
2021
Q2
Sell
-12,334
Closed -$564K 5035
2021
Q1
$564K Buy
+12,334
New +$539K ﹤0.01% 3451
2020
Q1
Sell
-4,070
Closed -$252K 4286
2019
Q4
$252K Sell
4,070
-1,129
-22% -$69.8K ﹤0.01% 3705
2019
Q3
$330K Sell
5,199
-1,178
-18% -$70.6K ﹤0.01% 3416
2019
Q2
$382K Buy
6,377
+39
+0.6% +$2.22K ﹤0.01% 3203
2019
Q1
$343K Sell
6,338
-2,364
-27% -$123K ﹤0.01% 3166
2018
Q4
$441K Sell
8,702
-463
-5% -$23.1K ﹤0.01% 3158
2018
Q3
$466K Sell
9,165
-5,216
-36% -$266K ﹤0.01% 3154
2018
Q2
$734K Sell
14,381
-2,060
-13% -$99.2K ﹤0.01% 2880
2018
Q1
$763K Sell
16,441
-13,061
-44% -$573K ﹤0.01% 2670
2017
Q4
$1.35M Buy
29,502
+2,447
+9% +$123K ﹤0.01% 2402
2017
Q3
$1.34M Buy
27,055
+3,251
+14% +$162K ﹤0.01% 2301
2017
Q2
$1.15M Sell
23,804
-5,403
-18% -$257K ﹤0.01% 2327
2017
Q1
$1.31M Buy
29,207
+2,279
+8% +$102K ﹤0.01% 2124
2016
Q4
$1.22M Buy
26,928
+1,670
+7% +$69.7K ﹤0.01% 2337
2016
Q3
$987K Sell
25,258
-2,488
-9% -$103K ﹤0.01% 2389
2016
Q2
$1.18M Sell
27,746
-7,790
-22% -$316K ﹤0.01% 2306
2016
Q1
$1.51M Sell
35,536
-16,616
-32% -$649K ﹤0.01% 2086
2015
Q4
$1.87M Buy
52,152
+1,343
+3% +$48.2K ﹤0.01% 2176
2015
Q3
$1.87M Buy
50,809
+11,209
+28% +$396K ﹤0.01% 2148
2015
Q2
$1.31M Buy
39,600
+3,861
+11% +$130K ﹤0.01% 2508
2015
Q1
$1.24M Sell
35,739
-4,283
-11% -$151K ﹤0.01% 2387
2014
Q4
$1.47M Buy
40,022
+5,804
+17% +$202K ﹤0.01% 2526
2014
Q3
$1.06M Sell
34,218
-8,941
-21% -$289K ﹤0.01% 2750
2014
Q2
$1.46M Buy
43,159
+1,608
+4% +$53.3K ﹤0.01% 2586
2014
Q1
$1.36M Sell
41,551
-6,376
-13% -$198K ﹤0.01% 2761
2013
Q4
$1.46M Buy
47,927
+4,585
+11% +$138K ﹤0.01% 2823
2013
Q3
$1.27M Sell
43,342
-5,884
-12% -$174K ﹤0.01% 2825
2013
Q2
$1.42M Buy
+49,226
New +$1.43M ﹤0.01% 2426

Other funds holding UTL

D.E. Shaw & Co's UTL Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Unitil (UTL) in Q4 2025, closing a stake of 5,688 shares — an estimated $272K sold.

D.E. Shaw & Co first reported a position in UTL in Q2 2013 and held it in 33 quarters. The position peaked at $1.87M in Q3 2015. 217 funds tracked by Wall St. Rank hold UTL as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Unitil position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,688 Unitil shares in Q4 2025, an estimated $272K.
  • D.E. Shaw & Co first reported a position in Unitil in Q2 2013 and held it in 33 quarters.
  • D.E. Shaw & Co's Unitil position peaked at $1.87M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Unitil as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.