Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$108,046,340
-$30,153,456 QoQ
Shares Held
2,545,861
-36.5% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 96.63375180341738.ToString("F0")%
Shared 0.ToString("F0")%
None 3.36624819658261.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Dec 31, 2025CallValue
$3,101,400
CallShares
90,000
PutValue
$1,309,480
PutShares
38,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,773,926,758 across 41 Oil & Gas E&P names. AR ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
5,700,032 | $362,750,036 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,688,794 | $334,026,564 | |
| 3 | CNX |
CNX Resources Corp
|
5,545,446 | $213,776,943 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,834,547 | $192,954,404 | |
| 5 | AR |
ANTERO RESOURCES Corp
This page
|
2,545,861 | $108,046,340 | |
| 6 | BTE |
Baytex Energy Corp.
|
22,571,938 | $100,896,562 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
697,761 | $76,600,202 | |
| 8 | COP |
Conocophillips
|
433,817 | $57,263,844 |
All Filings in AR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,046,340 | 2,545,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,199,796 | 4,010,441 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,101,400 | 90,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,309,480 | 38,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $174,721,246 | 5,206,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,799,689 | 5,034,749 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,880,020 | 71,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $780,492 | 19,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $258,816 | 6,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $123,465,503 | 3,053,054 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,065,520 | 30,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,402,786 | 1,637,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,418,175 | 49,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,486,820 | 86,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,152,946 | 1,331,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,139,006 | 96,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,154,480 | 893,487 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,409,616 | 43,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,296,900 | 286,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $44,000,917 | 1,517,273 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,736,200 | 197,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,437,336 | 460,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,841,721 | 1,095,314 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,432,048 | 283,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,201,327 | 953,559 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,852,600 | 270,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,893,180 | 311,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,529,316 | 457,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,342,773 | 449,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,298,189 | 1,619,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,026,363 | 780,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,865,342 | 643,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $80,179,885 | 3,472,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,330,921 | 397,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,168,460 | 554,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $99,936,395 | 3,224,795 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,179,939 | 3,739,926 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,281,608 | 893,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,523,935 | 639,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,439,500 | 830,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $25,893,120 | 844,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $98,246,888 | 3,205,445 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,153,464 | 168,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,538,712 | 50,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $80,180,267 | 2,626,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,211,827 | 2,583,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,677,317 | 195,498 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,881,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,503,000 | 100,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,987,918 | 198,797 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||