Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Jun 30, 2026CallValue
$3,315,970
CallShares
88,900
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 Drilling
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $291,072,553 across 8 Oil & Gas Drilling names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
41,793,600 | $204,370,703 | |
| 2 | BORR |
Borr Drilling Ltd
|
7,248,907 | $29,937,985 | |
| 3 | VAL |
Valaris Ltd
|
396,996 | $28,821,908 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
1,200,114 | $11,017,045 | |
| 5 | NBR |
Nabors Industries Ltd
|
97,002 | $8,149,137 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
92,865 | $7,119,030 | |
| 7 | SDRL |
SEADRILL Ltd
|
25,168 | $951,853 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
21,530 | $704,892 |
All Filings in NE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,315,970 | 88,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $785,120 | 16,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,875,136 | 66,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $451,840 | 16,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,062,724 | 108,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,736,900 | 167,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,800,793 | 205,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $401,728 | 15,131 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $475,245 | 17,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,629,385 | 136,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $820,020 | 34,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,225,430 | 93,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $307,720 | 9,800 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,962,680 | 126,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $474,140 | 15,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $380,698 | 10,534 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,966,016 | 54,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,172,014 | 60,100 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $1,508,039 | 31,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $458,230 | 9,450 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $402,467 | 8,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $781,377 | 15,427 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $7,532,534 | 199,749 | Shares | Defined | 2023-02-14 | |
| 2020-03-31 | — | 10,923 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||