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Equibles

D. E. Shaw & Co., Inc.

Position in OR — OR Royalties Inc.

CIK 1009207 New York, NY
Back to OR Full portfolio

Position in OR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,941,027
+$7,477,183 QoQ
Shares Held
251,060
+1957.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OR Over Time

Shares Held

Position Value (USD)

Derivatives in OR

reported options exposure · as of Jun 30, 2026
CallValue
$955,226
CallShares
30,200
PutValue
$2,065,439
PutShares
65,300

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 Gold

Basic Materials · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. OR ranks #23 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NEM
NEWMONT Corp /DE/
 1,423,607 $132,964,893
2 AEM
Agnico Eagle Mines Ltd
 806,504 $125,112,965
3 B
Barrick Mining Corp
 2,989,134 $109,790,891
4 BTG
B2gold Corp
 19,115,687 $71,492,669
5 KGC
Kinross Gold Corp
 2,961,315 $69,946,259
6 FSM
Fortuna Mining Corp.
 7,976,417 $67,400,723
7 NG
Novagold Resources Inc
 8,684,037 $51,843,700
8 GFI
Gold Fields Ltd
 1,496,983 $50,283,658

All Filings in OR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,065,439 65,300
2026-06-30 $7,941,027 251,060
2026-06-30 $955,226 30,200
2026-03-31 $2,482,706 65,300
2026-03-31 $463,844 12,200
2026-03-31 $1,148,204 30,200
2025-12-31 $4,423,750 125,000
2025-12-31 $1,706,435 48,218
2025-09-30 $1,051,538 26,236
2025-09-30 $5,010,000 125,000
2025-06-30 $14,802,352 575,743