Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,614,043
-$33,523,510 QoQ
Shares Held
527,401
-55.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Jun 30, 2026CallValue
$1,416,939
CallShares
38,100
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 $1,966,525,738 across 40 Oil & Gas E&P names. RRC ranks #12 (1.0% 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 RRC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,939 | 38,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,614,043 | 527,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,137,553 | 1,176,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,877,216 | 81,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,752,422 | 49,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $58,389,643 | 1,655,974 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $432,860 | 11,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,634,584 | 1,212,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,118,066 | 494,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,634,473 | 692,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,000,976 | 111,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $68,416,257 | 1,901,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,774,252 | 122,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,080,964 | 1,205,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,937,431 | 803,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,124 | 6,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $55,757,387 | 1,619,442 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $541,832 | 17,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $82,146,814 | 2,698,647 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,287,779 | 3,927,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $142,226,086 | 4,837,622 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,026,600 | 239,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,959,346 | 111,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $124,171,244 | 4,691,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,087,264 | 363,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,351,080 | 54,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $113,875,376 | 4,551,374 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $84,760,358 | 3,355,517 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,174,432 | 363,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,774,140 | 189,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $110,698,409 | 4,472,663 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $200,475 | 8,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,108,200 | 287,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,566,164 | 347,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $151,897,599 | 4,999,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,577,763 | 5,865,270 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $574,126 | 32,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,352,040 | 188,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $104,227,171 | 4,605,708 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,213,460 | 142,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $76,852,208 | 4,585,454 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,118,464 | 126,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $58,931,822 | 5,704,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,697,312 | 4,880,196 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,820,053 | 6,770,401 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,495,745 | 7,192,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,750,095 | 1,644,779 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||