Position in OBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,244,623
-$280,303 QoQ
Shares Held
1,137,100
+13.1% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 102 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBE Over Time
Shares Held
Position Value (USD)
Derivatives in OBE
reported options exposure · as of Dec 31, 2025CallValue
$85,207
CallShares
13,900
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 E&P
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. OBE ranks #17 (0.5% 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 OBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,244,623 | 1,137,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,524,926 | 1,005,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,128,358 | 836,600 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $85,207 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $90,906 | 13,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,810,858 | 582,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,085,690 | 375,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,452,108 | 247,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,463,133 | 252,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $352,344 | 63,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $668,712 | 89,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,400 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $355,104 | 43,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,600 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $320,016 | 47,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $796,518 | 96,900 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||