Position in ACDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$538,365
-$357,063 QoQ
Shares Held
92,662
-35.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 144 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Derivatives in ACDC
reported options exposure · as of Jun 30, 2026CallValue
$232,400
CallShares
40,000
PutValue
$61,005
PutShares
10,500
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 Equipment & Services
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $268,322,826 across 26 Oil & Gas Equipment & Services names. ACDC ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
812,949 | $53,898,517 | |
| 2 | SLB |
Slb Limited/Nv
|
1,018,169 | $47,334,675 | |
| 3 | TS |
Tenaris SA
|
716,734 | $39,771,569 | |
| 4 | HAL |
Halliburton Co
|
745,619 | $25,313,764 | |
| 5 | NOV |
NOV Inc.
|
1,081,027 | $20,053,050 | |
| 6 | LBRT |
Liberty Energy Inc.
|
659,426 | $17,270,366 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
453,625 | $13,576,995 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
912,315 | $13,082,596 |
All Filings in ACDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,400 | 40,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $61,005 | 10,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $538,365 | 92,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $127,100 | 20,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $895,428 | 144,424 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,249,036 | 321,089 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $63,407 | 16,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $80,290 | 21,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $124,320 | 33,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $80,904 | 21,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,104 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $567,256 | 73,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,424,207 | 183,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $327,129 | 43,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $97,961 | 12,624 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $315,056 | 40,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $69,937 | 10,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $495,573 | 72,986 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $634,725 | 85,658 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $461,137 | 55,160 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $489,905 | 57,772 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $844,168 | 77,589 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $230,141 | 20,622 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,232,002 | 48,889 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $259,269 | 17,046 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $190,424 | 10,400 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||