Position in COP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,275,276
+$5,710,853 QoQ
Shares Held
77,843
+59.6% QoQ
Ownership
0.006%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$193,340,400
CallShares
1,464,700
PutValue
$100,280,400
PutShares
759,700
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, 2026JANE STREET GROUP, LLC holds $1,136,429,629 across 59 Oil & Gas E&P names. COP ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,863,702 | $368,621,618 | |
| 2 | EQT |
EQT Corp
|
4,069,954 | $259,011,871 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,116,751 | $103,149,275 | |
| 4 | APA |
APA Corp
|
1,896,259 | $80,477,231 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
448,866 | $49,276,508 | |
| 6 | BTE |
Baytex Energy Corp.
|
8,972,358 | $40,106,438 | |
| 7 | TPL |
Texas Pacific Land Corp
|
69,083 | $32,784,027 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
11,743,115 | $32,645,859 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,275,276 | 77,843 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $100,280,400 | 759,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $193,340,400 | 1,464,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $77,282,075 | 825,575 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,564,423 | 48,760 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $120,195,240 | 1,284,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $111,512,151 | 1,178,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $128,671,627 | 1,360,309 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $113,136,734 | 1,196,075 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $96,551,266 | 1,075,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,581,835 | 463,359 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $98,900,210 | 1,102,075 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $52,457,490 | 499,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,396,135 | 13,294 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $106,456,148 | 1,013,675 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $224,111,704 | 2,259,874 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $68,610,764 | 691,850 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $52,215,484 | 526,525 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $104,133,078 | 989,106 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $81,023,488 | 769,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $47,807,648 | 454,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $136,531,287 | 1,193,664 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $131,254,572 | 1,031,227 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $93,697,854 | 807,253 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $49,510,464 | 413,276 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,799,116 | 162,138 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $282,584,009 | 2,848,342 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,982,224 | 126,968 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $22,084,050 | 215,791 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,386,745 | 215,864 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $108,510,000 | 1,085,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $76,052,500 | 760,525 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $56,880,000 | 568,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $76,113,810 | 1,054,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $33,975,126 | 470,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $17,283,211 | 239,446 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $24,365,077 | 359,526 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $86,433,858 | 1,275,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $51,132,465 | 754,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $28,641,270 | 470,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $31,326,960 | 514,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,973,083 | 180,182 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,948,812 | 999,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $27,210,689 | 513,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $15,205,461 | 287,058 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $16,351,911 | 408,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $11,641,089 | 291,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $14,427,271 | 360,772 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,046,052 | 31,853 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $12,630,264 | 384,600 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||