David Shaw’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $401K | Sell |
7,150
-20,316
| -74% | -$1.14M | ﹤0.01% | 4283 |
|
|
2026
Q1 | $1.51M | Buy |
27,466
+13,666
| +99% | +$706K | ﹤0.01% | 3136 |
|
|
2025
Q4 | $636K | Sell |
13,800
-5,135
| -27% | -$237K | ﹤0.01% | 3805 |
|
|
2025
Q3 | $912K | Sell |
18,935
-56,780
| -75% | -$2.65M | ﹤0.01% | 3513 |
|
|
2025
Q2 | $3.39M | Buy |
75,715
+45,759
| +153% | +$2.14M | ﹤0.01% | 2328 |
|
|
2025
Q1 | $1.47M | Buy |
29,956
+25,542
| +579% | +$1.21M | ﹤0.01% | 2832 |
|
|
2024
Q4 | $206K | Sell |
4,414
-123
| -3% | -$5.83K | ﹤0.01% | 4071 |
|
|
2024
Q3 | $214K | Sell |
4,537
-24,307
| -84% | -$1.11M | ﹤0.01% | 4125 |
|
|
2024
Q2 | $1.23M | Buy |
28,844
+19,263
| +201% | +$831K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $411K | Sell |
9,581
-3,261
| -25% | -$138K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $572K | Sell |
12,842
-142,817
| -92% | -$6.09M | ﹤0.01% | 3450 |
|
|
2023
Q3 | $6.32M | Buy |
155,659
+141,621
| +1,009% | +$6.2M | 0.01% | 1618 |
|
|
2023
Q2 | $663K | Sell |
14,038
-76,600
| -85% | -$3.86M | ﹤0.01% | 3300 |
|
|
2023
Q1 | $4.82M | Buy |
+90,638
| New | +$4.62M | 0.01% | 1959 |
|
|
2021
Q4 | – | Sell |
-65,489
| Closed | -$2.28M | – | 5602 |
|
|
2021
Q3 | $2.28M | Buy |
+65,489
| New | +$2.48M | ﹤0.01% | 2913 |
|
|
2020
Q4 | – | Sell |
-56,193
| Closed | -$1.52M | – | 4084 |
|
|
2020
Q3 | $1.52M | Buy |
56,193
+38,353
| +215% | +$1.17M | ﹤0.01% | 2578 |
|
|
2020
Q2 | $582K | Sell |
17,840
-4,923
| -22% | -$163K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $773K | Sell |
22,763
-91,427
| -80% | -$3.57M | ﹤0.01% | 2930 |
|
|
2019
Q4 | $5.09M | Buy |
114,190
+69,464
| +155% | +$3M | 0.01% | 1720 |
|
|
2019
Q3 | $2.02M | Buy |
+44,726
| New | +$2.1M | ﹤0.01% | 2341 |
|
|
2019
Q1 | – | Sell |
-48,280
| Closed | -$2.21M | – | 3818 |
|
|
2018
Q4 | $2.21M | Buy |
48,280
+33,555
| +228% | +$1.58M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $679K | Sell |
14,725
-27,288
| -65% | -$1.26M | ﹤0.01% | 2938 |
|
|
2018
Q2 | $1.88M | Buy |
42,013
+1,245
| +3% | +$52.6K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $1.64M | Buy |
40,768
+24,883
| +157% | +$969K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $639K | Sell |
15,885
-17,261
| -52% | -$742K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $1.4M | Buy |
+33,146
| New | +$1.4M | ﹤0.01% | 2274 |
|
|
2017
Q1 | – | Sell |
-6,173
| Closed | -$219K | – | 3507 |
|
|
2016
Q4 | $219K | Sell |
6,173
-38,475
| -86% | -$1.31M | ﹤0.01% | 3242 |
|
|
2016
Q3 | $1.47M | Sell |
44,648
-65,323
| -59% | -$2.31M | ﹤0.01% | 2135 |
|
|
2016
Q2 | $4.24M | Buy |
109,971
+19,348
| +21% | +$698K | 0.01% | 1385 |
|
|
2016
Q1 | $3.3M | Buy |
90,623
+44,115
| +95% | +$1.53M | 0.01% | 1542 |
|
|
2015
Q4 | $1.53M | Sell |
46,508
-85,568
| -65% | -$2.62M | ﹤0.01% | 2336 |
|
|
2015
Q3 | $3.97M | Sell |
132,076
-16,476
| -11% | -$468K | 0.01% | 1567 |
|
|
2015
Q2 | $4.09M | Sell |
148,552
-76,065
| -34% | -$2.27M | 0.01% | 1619 |
|
|
2015
Q1 | $6.98M | Buy |
+224,617
| New | +$7.05M | 0.01% | 1171 |
|
|
2014
Q4 | – | Sell |
-23,208
| Closed | -$586K | – | 4174 |
|
|
2014
Q3 | $586K | Buy |
+23,208
| New | +$610K | ﹤0.01% | 3230 |
|
|
2014
Q2 | – | Sell |
-17,694
| Closed | -$441K | – | 4419 |
|
|
2014
Q1 | $441K | Buy |
+17,694
| New | +$406K | ﹤0.01% | 3695 |
|
|
2013
Q4 | – | Sell |
-71,500
| Closed | -$1.57M | – | 4612 |
|
|
2013
Q3 | $1.57M | Buy |
+71,500
| New | +$1.57M | ﹤0.01% | 2636 |
|
Other funds holding NJR
David Shaw's NJR Position: Q2 2026 in Review
David Shaw reduced its New Jersey Resources (NJR) stake by 74% in Q2 2026, selling an estimated $1.14M and leaving 7,150 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #4283.
David Shaw first reported a position in NJR in Q3 2013 and has held it in 37 quarters since. The position peaked at $6.98M in Q1 2015. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.
- David Shaw held 7,150 shares of New Jersey Resources worth $401K as of Q2 2026.
- David Shaw sold 20,316 New Jersey Resources shares in Q2 2026, an estimated $1.14M.
- New Jersey Resources made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4283 holding.
- David Shaw first reported a position in New Jersey Resources in Q3 2013 and has held it in 37 quarters since.
- David Shaw's New Jersey Resources position peaked at $6.98M in Q1 2015.
- 453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.