Position in EC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,665,736 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in EC Over Time
Shares Held
Position Value (USD)
Derivatives in EC
reported options exposure · as of Jun 30, 2026CallValue
$8,890,032
CallShares
624,300
PutValue
$1,075,120
PutShares
75,500
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 Integrated
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,398,349,321 across 16 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
2,423,296 | $401,685,543 | |
| 2 | SU |
Suncor Energy Inc
|
4,928,380 | $264,555,438 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
16,864,706 | $260,334,726 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
1,099,815 | $150,366,706 | |
| 5 | CVE |
Cenovus Energy Inc.
|
4,240,133 | $105,197,698 | |
| 6 | TTE |
TotalEnergies SE
|
1,210,607 | $94,136,800 | |
| 7 | EQNR |
Equinor ASA
|
1,337,995 | $42,013,043 | |
| 8 | YPF |
Ypf Sociedad Anonima
|
792,401 | $36,030,473 |
All Filings in EC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,890,032 | 624,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,075,120 | 75,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,231,844 | 215,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $7,665,736 | 511,390 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,708,860 | 114,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,951,764 | 194,787 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,113,304 | 120,880 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $143,676 | 15,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $293,799 | 31,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $279,660 | 31,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $247,800 | 28,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,771,106 | 200,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,168 | 32,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $369,564 | 35,399 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $747,504 | 71,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $731,808 | 92,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $741,312 | 93,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,045,771 | 132,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $412,566 | 46,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $199,388 | 22,328 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $123,234 | 13,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $149,162 | 13,330 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,706,728 | 143,182 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $240,551 | 20,773 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $944,435 | 92,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $814,481 | 77,129 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $681,230 | 65,065 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $115,626 | 10,647 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $889,126 | 68,978 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $268,730 | 18,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $834,043 | 65,058 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $171,858 | 15,441 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $476,308 | 50,085 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||