Position in TPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,237,645
+$704,715 QoQ
Shares Held
2,828
+151.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 868 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Derivatives in TPL
reported options exposure · as of Jun 30, 2026CallValue
$21,969,528
CallShares
50,200
PutValue
$4,026,288
PutShares
9,200
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. TPL ranks #31 (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 TPL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026,288 | 9,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,237,645 | 2,828 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,969,528 | 50,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $532,930 | 1,123 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,358,624 | 42,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,894,816 | 6,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $529,346 | 1,843 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,911,462 | 17,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,395,005 | 27,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,585,247 | 2,769 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,334,099 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,852,253 | 2,700 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,854,467 | 45,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $71,284,456 | 53,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $264,997 | 200 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,682,357 | 14,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,958,275 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,419,203 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $221,191 | 200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,423,699 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $18,693,974 | 32,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,243,646 | 12,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,548,363 | 7,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,582,332 | 10,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,097,548 | 11,815 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,272,771 | 11,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,197,236 | 1,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,891,273 | 1,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,825,119 | 2,829 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,454,847 | 6,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,326,581 | 7,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,559,584 | 1,600 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||