Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,289
-$3,906,028 QoQ
Shares Held
8,684
-87.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Jun 30, 2026CallValue
$1,000,578
CallShares
20,100
PutValue
$2,737,900
PutShares
55,000
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. MTDR ranks #35 (0.0% 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 MTDR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,289 | 8,684 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,737,900 | 55,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,000,578 | 20,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,474,900 | 55,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,338,317 | 68,666 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,269,918 | 20,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,499,716 | 58,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,150,265 | 50,666 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,440,240 | 246,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,052,780 | 246,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,149,593 | 70,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $584,090 | 13,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,849,947 | 122,589 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,739,120 | 246,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,364,260 | 70,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,687,334 | 52,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,883,360 | 193,450 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,201,309 | 180,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $32,822,252 | 583,403 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,803,348 | 209,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $663,868 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,040,454 | 628,095 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,162,674 | 124,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $266,868 | 5,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,219,084 | 423,139 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,936,160 | 99,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,136,240 | 69,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,973,277 | 194,298 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,824,371 | 42,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,188,029 | 77,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,133,936 | 143,052 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,479,096 | 43,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,756,642 | 294,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,915,316 | 166,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,196,344 | 137,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,915,345 | 99,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,307,299 | 330,797 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,627,568 | 164,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,541,376 | 86,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,434,265 | 30,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,033,790 | 168,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,260,296 | 551,108 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,199,716 | 55,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,713,180 | 623,920 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,132,104 | 124,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,794,160 | 98,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $39,546,194 | 808,385 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,262,136 | 25,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,164,750 | 25,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $344,766 | 7,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||