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 Q1	–	Sell	-6,100	Closed	-$220K	–	4799
2025 Q4	$220K	Buy	+6,100	New	+$220K	﹤0.01%	4297

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 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.