Position in NEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$429,003
-$1,248,345 QoQ
Shares Held
56,897
-74.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 210 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Jun 30, 2026CallValue
$1,074,450
CallShares
142,500
PutValue
$1,508,000
PutShares
200,000
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 Equipment & Services
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $356,708,773 across 30 Oil & Gas Equipment & Services names. NEXT ranks #27 (0.1% 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 NEXT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,000 | 200,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,074,450 | 142,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $429,003 | 56,897 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,677,348 | 218,975 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,532,000 | 200,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $872,095 | 165,483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $869,405 | 128,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,859,041 | 545,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,091,626 | 140,312 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $371,444 | 48,177 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $325,595 | 41,007 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $155,169 | 18,900 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $76,530 | 15,492 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,479,607 | 245,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,612,314 | 363,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,246,375 | 490,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $693,587 | 243,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $153,716 | 55,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $124,548 | 30,157 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||