Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,053,958
+$1,055,460 QoQ
Shares Held
149,924
+144.9% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 165 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Derivatives in SD
reported options exposure · as of Dec 31, 2022CallValue
$536,445
CallShares
31,500
PutValue
$2,264,990
PutShares
133,000
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. SD ranks #28 (0.1% 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 SD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,053,958 | 149,924 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $998,498 | 61,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,330,287 | 92,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,899,066 | 168,357 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $722,299 | 66,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,316,657 | 115,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,248,028 | 106,578 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $604,118 | 44,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $502,451 | 32,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $973,087 | 63,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,684,132 | 255,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,758,883 | 396,881 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,264,990 | 133,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $536,445 | 31,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,316,251 | 755,135 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,516,830 | 93,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $393,071 | 24,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,134,000 | 200,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,438,188 | 1,368,104 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $266,390 | 17,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $17,982,754 | 1,122,519 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $248,310 | 15,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $801,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,748,100 | 645,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,035,545 | 233,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,278,402 | 362,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $631,218 | 161,437 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $954,527 | 307,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $409,732 | 248,323 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $663,674 | 514,477 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $449,216 | 499,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||