Position in EGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$454,285 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
Jun 2020
20 quarters on record
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Derivatives in EGY
reported options exposure · as of Jun 30, 2026CallValue
$951,992
CallShares
187,400
PutValue
$532,892
PutShares
104,900
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 $1,057,497,808 across 45 Oil & Gas E&P names.
| # | 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 EGY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,892 | 104,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $951,992 | 187,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $513,540 | 81,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $454,285 | 71,654 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $843,854 | 133,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,012,166 | 278,068 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $83,720 | 23,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,067,525 | 265,554 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,134 | 58,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $860,664 | 228,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $606,864 | 161,400 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $222,870 | 51,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $389,804 | 89,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $553,804 | 126,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $478,716 | 83,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $185,976 | 32,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $337,631 | 58,821 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,068,087 | 170,349 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,642,682 | 235,679 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $513,602 | 114,388 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,092,280 | 248,811 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $39,769 | 10,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $522,457 | 115,333 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $92,206 | 20,221 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $710,705 | 163,006 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $135,864 | 19,577 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,023,904 | 156,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $987,120 | 151,167 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $218,102 | 33,400 | Put | Defined | 2022-05-17 | |
| 2021-03-31 | $72,932 | 32,559 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $17,505 | 14,117 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||