Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,432,022
-$2,161,251 QoQ
Shares Held
66,848
-29.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 813 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2026CallValue
$8,294,130
CallShares
125,100
PutValue
$1,518,270
PutShares
22,900
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 Equipment & Services
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $358,217,661 across 31 Oil & Gas Equipment & Services names. FTI ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUMP |
ProPetro Holding Corp.
|
6,034,264 | $86,531,345 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,108,368 | $55,218,157 | |
| 3 | SLB |
Slb Limited/Nv
|
660,468 | $30,705,157 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
334,810 | $25,154,275 | |
| 5 | HAL |
Halliburton Co
|
646,164 | $21,937,267 | |
| 6 | NOV |
NOV Inc.
|
963,102 | $17,865,541 | |
| 7 | WFRD |
Weatherford International plc
|
198,554 | $16,182,151 | |
| 8 | OIS |
Oil States International, Inc
|
2,017,956 | $16,163,827 |
All Filings in FTI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,270 | 22,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,294,130 | 125,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,432,022 | 66,848 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,244,340 | 18,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,513,947 | 21,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,593,273 | 95,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,340,167 | 389,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,409,910 | 1,429,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,709,926 | 3,475,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,239,651 | 2,121,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,188,044 | 1,423,222 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $335,704 | 11,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $630,892 | 21,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,454,847 | 856,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,793,796 | 259,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,629,343 | 104,713 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $416,826 | 16,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $976,769 | 48,499 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $5,962,988 | 436,849 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,201,428 | 1,082,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,023,050 | 2,012,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,358,955 | 6,294,050 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,519,333 | 6,647,656 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $916,980 | 121,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,005,736 | 553,120 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,394,204 | 2,382,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,214,428 | 3,852,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $356,511 | 56,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $33,870,613 | 5,367,814 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $427,501 | 62,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $57,734,467 | 8,440,688 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $407,665 | 59,600 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $31,426,123 | 4,662,612 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $353,851 | 52,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $401,705 | 59,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||