Ownership history in Squarepoint Ops LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ALTUS MIDSTREAM CO (KNTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 238,483 | +14,477 | +6.5% | 0.01% | $10.2M | $41.08 |
| 2025 Q2 | ADDED | 224,006 | +209,855 | +1483.0% | 0.01% | $9.9M | $41.58 |
| 2025 Q1 | REDUCED | 14,151 | -33,992 | -70.6% | 0.00% | $735K | $48.14 |
| 2024 Q3 | ADDED | 48,143 | +23,143 | +92.6% | 0.00% | $2.2M | $40.79 |
| 2024 Q2 | ADDED | 25,000 | +10,271 | +69.7% | 0.00% | $1.0M | $36.68 |
| 2024 Q2 | ADDED | 14,729 | +4,150 | +39.2% | 0.00% | $610K | $36.68 |
| 2024 Q1 | REDUCED | 10,579 | -934,421 | -98.9% | 0.00% | $422K | $34.61 |
| 2024 Q1 | ADDED | 945,000 | +907,060 | +2390.8% | 0.06% | $37.7M | $34.61 |
| 2023 Q4 | ADDED | 37,940 | +25,599 | +207.4% | 0.00% | $1.3M | $28.36 |
| 2023 Q3 | ADDED | 12,341 | +7,955 | +181.4% | 0.00% | $417K | $28.03 |
As of 2025 Q4 — sorted by position size