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David Shaw’s Kinetik KNTK Stock Holding History

David Shaw’s Portfolio KNTK Stock Details KNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
240,768
+192,754
+401% +$9.21M 0.01% 1690
2026
Q1 		$2.32M Buy
+48,014
New +$2.04M ﹤0.01% 2802
2025
Q2 		– Sell
-48,064
Closed -$2.5M – 4540
2025
Q1 		$2.5M Buy
48,064
+18,537
+63% +$1.09M ﹤0.01% 2442
2024
Q4 		$1.67M Buy
+29,527
New +$1.6M ﹤0.01% 2860
2024
Q2 		– Sell
-14,296
Closed -$570K – 4669
2024
Q1 		$570K Sell
14,296
-52,091
-78% -$1.79M ﹤0.01% 3413
2023
Q4 		$2.22M Buy
66,387
+30,164
+83% +$1.05M ﹤0.01% 2591
2023
Q3 		$1.22M Buy
+36,223
New +$1.27M ﹤0.01% 2938
2023
Q1 		– Sell
-40,539
Closed -$1.34M – 4671
2022
Q4 		$1.34M Buy
40,539
+7,957
+24% +$271K ﹤0.01% 3242
2022
Q3 		$1.06M Sell
32,582
-59,308
-65% -$2.19M ﹤0.01% 3547
2022
Q2 		$3.14M Buy
91,890
+59,886
+187% +$2.22M ﹤0.01% 2660
2022
Q1 		$1.04M Buy
+32,004
New +$1.04M ﹤0.01% 3894

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

David Shaw's KNTK Position: Q2 2026 in Review

David Shaw increased its Kinetik (KNTK) stake by 401% in Q2 2026, buying an estimated $9.21M and bringing the position to 240,768 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1690.

David Shaw first reported a position in KNTK in Q1 2022 and has held it in 11 quarters since. 324 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • David Shaw held 240,768 shares of Kinetik worth $11.6M as of Q2 2026.
  • David Shaw bought 192,754 Kinetik shares in Q2 2026, an estimated $9.21M.
  • Kinetik made up 0.01% of David Shaw's portfolio in Q2 2026, its #1690 holding.
  • David Shaw first reported a position in Kinetik in Q1 2022 and has held it in 11 quarters since.
  • 324 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.