Position in EC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,887,558
-$16,115,564 QoQ
Shares Held
202,778
-84.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 164 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EC Over Time
Shares Held
Position Value (USD)
Derivatives in EC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$119,592
PutShares
15,100
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 Integrated
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $704,493,294 across 11 Oil & Gas Integrated names. EC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,736,226 | $287,796,821 | |
| 2 | SHEL |
Shell plc
|
3,105,170 | $240,774,880 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
703,824 | $96,226,817 | |
| 4 | IMO |
Imperial Oil Ltd
|
205,498 | $23,019,885 | |
| 5 | SU |
Suncor Energy Inc
|
359,088 | $19,275,843 | |
| 6 | CVE |
Cenovus Energy Inc.
|
728,947 | $18,085,174 | |
| 7 | EQNR |
Equinor ASA
|
285,775 | $8,973,335 | |
| 8 | TTE |
TotalEnergies SE
|
44,738 | $3,478,826 |
All Filings in EC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,887,558 | 202,778 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,003,122 | 1,267,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,919,481 | 690,567 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,618,345 | 501,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,841,508 | 208,080 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $119,592 | 15,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,825,030 | 609,221 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $1,222,721 | 115,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,744,837 | 1,217,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,423,628 | 383,385 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,982,138 | 160,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $611,540 | 47,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,317,725 | 161,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,080,034 | 415,871 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,763,927 | 215,595 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,380,199 | 494,206 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||