Position in OXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,604,480
+$14,052,872 QoQ
Shares Held
316,992
+99.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Mar 31, 2026CallValue
$22,951,500
CallShares
353,100
PutValue
$77,187,500
PutShares
1,187,500
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. OXY ranks #13 (1.2% 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 OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,604,480 | 316,992 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $77,187,500 | 1,187,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,951,500 | 353,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $43,484,400 | 1,057,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,551,608 | 159,329 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $68,559,376 | 1,667,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $95,582,025 | 2,022,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,225,625 | 872,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $101,323,919 | 2,411,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,517,673 | 1,107,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,305,209 | 364,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,242,968 | 2,456,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,017,248 | 162,424 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $47,518,872 | 962,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $71,743,320 | 1,452,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,199,040 | 489,760 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $102,105,765 | 2,066,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,167,151 | 139,060 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,695,116 | 925,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $79,907,616 | 1,550,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $89,200,056 | 1,415,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,370,267 | 196,260 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $36,267,462 | 575,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $122,200,697 | 1,880,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $66,751,229 | 1,027,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,361,414 | 82,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $139,822,907 | 2,341,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $42,847,716 | 717,597 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $108,290,056 | 1,813,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $57,438,264 | 885,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $142,048,272 | 2,189,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $161,252,103 | 2,485,390 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,280,720 | 1,569,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $126,825,720 | 2,156,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,834,123 | 167,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $130,509,040 | 2,090,486 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $81,371,262 | 1,303,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $100,980,525 | 1,617,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $180,497,845 | 2,865,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $329,195,376 | 5,226,153 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $141,292,869 | 2,243,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $56,736,785 | 923,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $189,628,800 | 3,085,904 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $140,185,885 | 2,281,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $115,145,728 | 1,955,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,315,392 | 480,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $244,864,196 | 4,158,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $434,439,852 | 7,656,677 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $65,375,828 | 1,152,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $32,324,778 | 569,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||