Position in BTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,765,608
+$6,659,170 QoQ
Shares Held
11,691,402
+30.3% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 186 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Derivatives in BTE
reported options exposure · as of Jun 30, 2026CallValue
$460,800
CallShares
115,200
PutValue
$74,000
PutShares
18,500
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 E&P
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. BTE ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,340,772 | $411,460,901 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,285,016 | $406,258,132 | |
| 3 | BTE |
Baytex Energy Corp.
This page
|
11,691,402 | $46,765,608 | |
| 4 | APA |
APA Corp
|
1,185,788 | $38,621,114 | |
| 5 | CHRD |
Chord Energy Corp
|
329,922 | $37,710,084 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
490,899 | $17,250,190 | |
| 7 | EQT |
EQT Corp
|
320,525 | $17,042,313 | |
| 8 | SM |
SM Energy Co
|
492,195 | $12,846,288 |
All Filings in BTE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,000 | 18,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $46,765,608 | 11,691,402 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $460,800 | 115,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $52,299 | 11,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $894,894 | 200,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $40,106,438 | 8,972,358 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,207,979 | 2,231,573 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $190,893 | 59,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,916,545 | 819,037 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $137,124 | 58,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,309,449 | 2,407,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,902,552 | 2,646,885 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,895,883 | 734,839 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $645,774 | 250,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $87,318 | 29,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,969,024 | 999,672 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,793,545 | 515,387 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,153,523 | 317,775 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,525,705 | 1,061,960 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,897,025 | 1,790,709 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,765,066 | 8,210,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,152,577 | 307,354 | Shares | Defined | 2023-05-16 | |
| 2020-09-30 | $11,795 | 33,700 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||