Position in DMLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,463,896
+$2,820,462 QoQ
Shares Held
137,184
+477.8% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 152 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Derivatives in DMLP
reported options exposure · as of Jun 30, 2026CallValue
$275,225
CallShares
10,900
PutValue
$1,063,025
PutShares
42,100
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. DMLP ranks #13 (0.3% 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.
|
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 DMLP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,463,896 | 137,184 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,063,025 | 42,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $275,225 | 10,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $643,434 | 23,743 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $246,610 | 9,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,415,096 | 63,287 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $460,616 | 20,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $870,757 | 33,633 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $233,010 | 9,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,854,750 | 66,574 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $871,245 | 26,140 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $230,134 | 7,922 | Shares | Defined | 2023-11-15 | |
| 2020-12-31 | $658,298 | 60,339 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $140,873 | 11,023 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||