Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,002,819
-$85,043,521 QoQ
Shares Held
654,605
-74.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$593,866
CallShares
16,900
PutValue
$2,417,632
PutShares
68,800
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,966,525,738 across 40 Oil & Gas E&P names. AR ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in AR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,002,819 | 654,605 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $593,866 | 16,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,417,632 | 68,800 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||