Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,478,826
+$2,848,426 QoQ
Shares Held
44,738
+545.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 985 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Jun 30, 2026CallValue
$31,259,520
CallShares
402,000
PutValue
$122,160,960
PutShares
1,571,000
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 Integrated
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $704,493,294 across 11 Oil & Gas Integrated names. TTE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,736,226 | $287,796,821 | |
| 2 | SHEL |
Shell plc
|
3,105,170 | $240,774,880 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
703,824 | $96,226,817 | |
| 4 | IMO |
Imperial Oil Ltd
|
205,498 | $23,019,885 | |
| 5 | SU |
Suncor Energy Inc
|
359,088 | $19,275,843 | |
| 6 | CVE |
Cenovus Energy Inc.
|
728,947 | $18,085,174 | |
| 7 | EQNR |
Equinor ASA
|
285,775 | $8,973,335 | |
| 8 | TTE |
TotalEnergies SE
This page
|
44,738 | $3,478,826 |
All Filings in TTE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,160,960 | 1,571,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $31,259,520 | 402,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,478,826 | 44,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,213,940 | 453,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $156,576,580 | 1,721,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $630,400 | 6,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,635,260 | 453,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $84,784,320 | 1,296,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $948,655 | 14,501 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||