D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OR holding history
OR Royalties Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OR overviewAll 13F holders of ORFull Q2 2026 holdings
- Shares (Q2 2026)
- 251,060
- Value
- $7.94M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 251,060 | $7.94M | <0.1% | +238,860+1,957.9% | Added | Holders |
| Q1 2026 | 12,200 | $464.4K | <0.1% | −36,018−74.7% | Reduced | Holders |
| Q4 2025 | 48,218 | $1.71M | <0.1% | +21,982+83.8% | Added | Holders |
| Q3 2025 | 26,236 | $1.05M | <0.1% | −549,507−95.4% | Reduced | Holders |
| Q2 2025 | 575,743 | $14.8M | <0.1% | +39,656+7.4% | Added | Holders |
| Q1 2025 | 536,087 | $11.3M | <0.1% | +377,412+237.9% | Added | Holders |
| Q4 2024 | 158,675 | $2.87M | <0.1% | −48,012−23.2% | Reduced | Holders |
| Q3 2024 | 206,687 | $3.83M | <0.1% | +206,687 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −28,357−100.0% | Sold out | Holders |
| Q3 2023 | 28,357 | $333.1K | <0.1% | +28,357 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −18,342−100.0% | Sold out | Holders |
| Q4 2022 | 18,342 | $221.0K | <0.1% | −26,200−58.8% | Reduced | Holders |
| Q3 2022 | 44,542 | $453.0K | <0.1% | −117,765−72.6% | Reduced | Holders |
| Q2 2022 | 162,307 | $1.64M | <0.1% | −27,300−14.4% | Reduced | Holders |
| Q1 2022 | 189,607 | $2.50M | <0.1% | +55,633+41.5% | Added | Holders |
| Q4 2021 | 133,974 | $1.64M | <0.1% | +68,407+104.3% | Added | Holders |
| Q3 2021 | 65,567 | $736.0K | <0.1% | −63,100−49.0% | Reduced | Holders |
| Q2 2021 | 128,667 | $1.76M | <0.1% | −33,500−20.7% | Reduced | Holders |
| Q1 2021 | 162,167 | $1.79M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.