Position in LB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,508,888
New position
Shares Held
19,042
first reported quarter
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 192 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in LB
reported options exposure · as of Jun 30, 2026CallValue
$2,084,012
CallShares
26,300
PutValue
$0
PutShares
0
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. LB ranks #30 (0.1% 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 LB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,084,012 | 26,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,508,888 | 19,042 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||