Position in EE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,528,120
+$2,184,832 QoQ
Shares Held
66,547
+388.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 222 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Derivatives in EE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$520,463
PutShares
13,700
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 Midstream
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names. EE ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in EE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,463 | 13,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,528,120 | 66,547 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $343,288 | 13,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,356,829 | 80,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,821,323 | 63,505 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $821,317 | 27,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $626,755 | 28,476 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $536,216 | 29,079 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $185,815 | 11,599 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $844,471 | 54,623 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $432,424 | 25,377 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $202,028 | 8,065 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $257,804 | 12,942 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||