Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,472,002
-$6,119,178 QoQ
Shares Held
187,205
-65.3% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Mar 31, 2026CallValue
$1,975,948
CallShares
67,600
PutValue
$438,450
PutShares
15,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,773,926,758 across 41 Oil & Gas E&P names. NOG ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
5,700,032 | $362,750,036 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,688,794 | $334,026,564 | |
| 3 | CNX |
CNX Resources Corp
|
5,545,446 | $213,776,943 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,834,547 | $192,954,404 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
2,545,861 | $108,046,340 | |
| 6 | BTE |
Baytex Energy Corp.
|
22,571,938 | $100,896,562 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
697,761 | $76,600,202 | |
| 8 | COP |
Conocophillips
|
433,817 | $57,263,844 |
All Filings in NOG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,472,002 | 187,205 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $438,450 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,975,948 | 67,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $532,456 | 24,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,915,124 | 89,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,591,180 | 539,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,426,000 | 57,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $617,520 | 24,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,031,503 | 606,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $802,305 | 28,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,264,523 | 44,604 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $654,885 | 23,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,804,731 | 59,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $238,817 | 7,900 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,414,764 | 46,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,197,370 | 112,954 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $936,432 | 25,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,898,480 | 78,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,012,726 | 28,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,804,472 | 79,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $810,306 | 21,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,605,490 | 97,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,765,696 | 69,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,345,024 | 84,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $355,834 | 9,599 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,061,092 | 55,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,512,688 | 37,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,665,800 | 252,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,185,330 | 203,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,623,000 | 150,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,585,382 | 538,137 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,123,716 | 133,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,301,774 | 375,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,548,085 | 615,522 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,437,590 | 96,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $23,161,101 | 821,607 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,409,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,508,165 | 53,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,615,530 | 78,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $14,107,610 | 685,501 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,191,980 | 55,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $22,973,241 | 1,073,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,156,889 | 55,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $25,299,064 | 1,218,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,164,128 | 593,057 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,983,097 | 226,381 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||