Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,626,937
+$9,648,821 QoQ
Shares Held
6,230,774
+112.9% QoQ
Ownership
4.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 177 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Derivatives in WTI
reported options exposure · as of Dec 31, 2022CallValue
$503,316
CallShares
90,200
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 E&P
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. WTI ranks #11 (1.0% 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 WTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,626,937 | 6,230,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,978,116 | 2,926,134 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,449 | 32,791 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $41,540 | 26,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,488 | 26,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,919 | 33,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $228,243 | 106,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $559,555 | 211,153 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,532,571 | 470,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,519,995 | 803,652 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,803,482 | 724,414 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,169,868 | 2,198,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $503,316 | 90,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,616,898 | 2,261,093 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,250,004 | 2,261,093 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $528,572 | 90,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,091,401 | 2,104,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,731,707 | 1,762,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,273,804 | 1,013,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,409,711 | 647,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,135,317 | 234,086 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $288,039 | 169,435 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||