Position in TEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,182,302
-$6,442,131 QoQ
Shares Held
203,062
-41.2% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 111 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEN Over Time
Shares Held
Position Value (USD)
Derivatives in TEN
reported options exposure · as of Jun 30, 2024CallValue
$916,464
CallShares
31,300
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 Midstream
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,217,120,272 across 21 Oil & Gas Midstream names. TEN ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
2,279,804 | $611,306,644 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,161,262 | $516,563,230 | |
| 3 | VNOM |
Viper Energy, Inc.
|
5,466,523 | $231,780,574 | |
| 4 | ENB |
Enbridge Inc
|
3,583,713 | $194,273,081 | |
| 5 | VG |
Venture Global, Inc.
|
15,644,297 | $174,121,025 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
3,979,123 | $127,212,561 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
2,904,729 | $70,497,772 | |
| 8 | TRP |
Tc Energy Corp
|
898,093 | $59,534,584 |
All Filings in TEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,182,302 | 203,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,624,433 | 345,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,475,392 | 65,807 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $916,464 | 31,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,339,706 | 45,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,335,996 | 52,619 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $904,420 | 40,703 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $913,242 | 41,100 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $484,793 | 27,205 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,825,510 | 145,420 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,000,645 | 51,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $825,775 | 42,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,107,823 | 183,569 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $677,200 | 40,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,113,875 | 269,409 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $610,800 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $763,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $969,002 | 108,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $886,102 | 100,808 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||