Position in EPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$282,416 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
Sep 2020
17 quarters on record
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Derivatives in EPM
reported options exposure · as of Jun 30, 2026CallValue
$59,248
CallShares
16,100
PutValue
$0
PutShares
0
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 EPM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,248 | 16,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $82,440 | 18,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $282,416 | 61,663 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $290,123 | 81,956 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $127,618 | 26,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,723 | 26,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,170 | 19,724 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $84,476 | 15,909 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $408,708 | 77,554 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $118,099 | 20,327 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $323,265 | 47,261 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $1,215,646 | 192,654 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $180,460 | 23,902 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $215,565 | 30,972 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $266,263 | 39,214 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $68,006 | 11,973 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $409,502 | 82,561 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $36,917 | 16,481 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||