Position in VET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,698,644
+$13,170,365 QoQ
Shares Held
1,139,234
+275.8% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Derivatives in VET
reported options exposure · as of Mar 31, 2026CallValue
$4,754,100
CallShares
345,000
PutValue
$3,307,200
PutShares
240,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,773,926,758 across 41 Oil & Gas E&P names. VET ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
5,700,032 | $362,750,036 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,688,794 | $334,026,564 | |
| 3 | CNX |
CNX Resources Corp
|
5,545,446 | $213,776,943 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,834,547 | $192,954,404 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
2,545,861 | $108,046,340 | |
| 6 | BTE |
Baytex Energy Corp.
|
22,571,938 | $100,896,562 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
697,761 | $76,600,202 | |
| 8 | COP |
Conocophillips
|
433,817 | $57,263,844 |
All Filings in VET
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,307,200 | 240,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,754,100 | 345,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,698,644 | 1,139,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,528,279 | 303,151 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,086,600 | 490,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,251,800 | 270,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,721,297 | 347,992 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,831,800 | 490,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,111,400 | 270,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $648,669 | 89,103 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,567,200 | 490,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,456,000 | 200,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,564,460 | 316,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,675,104 | 206,803 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $902,719 | 96,034 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $532,040 | 56,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $162,182 | 16,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $863,558 | 78,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $724,430 | 58,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,139,854 | 177,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,921,573 | 199,834 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $731,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,494,000 | 120,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $241,530 | 19,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,849,522 | 142,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,248,128 | 250,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,352,732 | 335,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,732,980 | 267,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,017,800 | 114,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,831,273 | 498,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,837,892 | 412,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $321,300 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,678,710 | 1,152,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,765,000 | 250,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $26,518,826 | 1,391,334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $521,296 | 24,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $29,596,811 | 1,408,031 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,433,118 | 210,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $503,600 | 40,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $19,236,651 | 1,527,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,176,336 | 2,240,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,331,422 | 2,780,734 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,890,281 | 671,742 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,151,987 | 933,031 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,971,645 | 1,269,934 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,305,147 | 292,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,270 | 34,492 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||