David Shaw’s NET Power NPWR Stock Holding History

David Shaw’s Portfolio NPWR Stock Details NPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$689K	Buy	412,502 +177,105	+75%	+$321K	﹤0.01%	4002
2026 Q1	$367K	Buy	235,397 +157,716	+203%	+$336K	﹤0.01%	3990
2025 Q4	$177K	Buy	77,681 +1,671	+2%	+$5.22K	﹤0.01%	4347
2025 Q3	$229K	Buy	76,010 +48,610	+177%	+$130K	﹤0.01%	4228
2025 Q2	$67.7K	Buy	+27,400	New	+$57.5K	﹤0.01%	4155
2025 Q1	–	Sell	-62,189	Closed	-$659K	–	4582
2024 Q4	$659K	Buy	62,189 +51,007	+456%	+$500K	﹤0.01%	3451
2024 Q3	$78.4K	Sell	11,182 -12,296	-52%	-$103K	﹤0.01%	4272
2024 Q2	$231K	Buy	+23,478	New	+$249K	﹤0.01%	4022
2023 Q2	–	Sell	-252,899	Closed	-$2.59M	–	4440
2023 Q1	$2.59M	Hold	252,899	–	–	﹤0.01%	2488
2022 Q4	$2.57M	Hold	252,899	–	–	﹤0.01%	2720
2022 Q3	$2.5M	Hold	252,899	–	–	﹤0.01%	2794
2022 Q2	$2.47M	Hold	252,899	–	–	﹤0.01%	2889
2022 Q1	$2.49M	Hold	252,899	–	–	﹤0.01%	3096
2021 Q4	$2.53M	Buy	252,899 +71,923	+40%	+$720K	﹤0.01%	3130
2021 Q3	$1.79M	Buy	+180,976	New	+$1.78M	﹤0.01%	3142

Other funds holding NPWR

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Defiance ETFs New York $7.37B AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's NPWR Position: Q2 2026 in Review

David Shaw increased its NET Power (NPWR) stake by 75% in Q2 2026, buying an estimated $321K and bringing the position to 412,502 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #4002.

David Shaw first reported a position in NPWR in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.59M in Q1 2023. 120 funds tracked by Wall St. Rank hold NPWR as of Q2 2026.

David Shaw held 412,502 shares of NET Power worth $689K as of Q2 2026.
David Shaw bought 177,105 NET Power shares in Q2 2026, an estimated $321K.
NET Power made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4002 holding.
David Shaw first reported a position in NET Power in Q3 2021 and has held it in 15 quarters since.
David Shaw's NET Power position peaked at $2.59M in Q1 2023.
120 funds tracked by Wall St. Rank held NET Power as of Q2 2026.

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