Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,313,857
+$4,189,766 QoQ
Shares Held
505,913
+110.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 614 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Sep 30, 2025CallValue
$2,698,240
CallShares
210,800
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. PR ranks #16 (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 PR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,313,857 | 505,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,124,091 | 240,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $985,144 | 70,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,698,240 | 210,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,871,096 | 210,800 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $1,301,361 | 90,498 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,261,126 | 87,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,193,597 | 87,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $499,963 | 36,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,284,021 | 79,506 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,960,610 | 121,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,058,268 | 229,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,020,505 | 222,096 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,069,852 | 76,637 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $300,140 | 21,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,819,722 | 257,274 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,330,544 | 121,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,149,162 | 1,061,825 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,468,179 | 2,071,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,959,090 | 1,611,631 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||