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JANE STREET GROUP, LLC

Position in ET — Energy Transfer LP

CIK 1595888 NEW YORK, NY

Position in ET

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$21,233,994 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
25 quarters on record

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Derivatives in ET

reported options exposure · as of Jun 30, 2026
CallValue
$90,577,176
CallShares
4,737,300
PutValue
$22,349,368
PutShares
1,168,900

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 Midstream

Energy · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names.

# Ticker Company Shares Value (USD) Open

All Filings in ET

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,349,368 1,168,900
2026-06-30 $90,577,176 4,737,300
2026-03-31 $21,233,994 1,100,207
2026-03-31 $44,891,800 2,326,000
2026-03-31 $71,664,760 3,713,200
2025-12-31 $25,690,066 1,557,918
2025-12-31 $32,041,719 1,943,100
2025-12-31 $27,942,305 1,694,500
2025-09-30 $46,383,480 2,703,000
2025-09-30 $24,809,928 1,445,800
2025-09-30 $479,295 27,931
2025-06-30 $23,066,799 1,272,300
2025-06-30 $28,330,190 1,562,614
2025-06-30 $38,564,323 2,127,100
2024-12-31 $19,575,894 999,280
2024-12-31 $48,594,954 2,480,600
2024-12-31 $28,050,921 1,431,900
2024-09-30 $11,873,790 739,800
2024-09-30 $2,862,693 178,361
2024-09-30 $32,729,160 2,039,200
2024-06-30 $11,347,641 699,608
2024-03-31 $4,010,017 254,928
2023-12-31 $12,020,186 871,028
2023-09-30 $2,791,057 198,935
2023-06-30 $4,910,568 386,659
2023-03-31 $10,118,843 811,455
2022-12-31 $10,899,650 918,252
2022-09-30 $1,526,276 138,375
2022-06-30 $2,714,489 271,993
2022-03-31 $20,081,450 1,794,589
2022-03-31 $65,237,386 5,829,972
2022-03-31 $12,293,334 1,098,600
2021-12-31 $15,088,388 1,833,340
2021-12-31 $25,995,985 3,158,686
2021-12-31 $18,171,583 2,207,969
2021-09-30 $14,401,614 1,503,300
2021-09-30 $4,366,783 455,823
2021-09-30 $8,079,772 843,400
2021-06-30 $9,177,942 863,400
2021-06-30 $3,190,860 300,175
2021-06-30 $47,393,855 4,458,500
2021-03-31 $10,699,292 1,393,137
2021-03-31 $6,584,832 857,400
2021-03-31 $22,831,104 2,972,800
2020-12-31 $7,574,961 1,225,722
2020-12-31 $12,126,396 1,962,200
2020-12-31 $3,817,386 617,700
2020-09-30 $9,931,066 1,832,300
2020-09-30 $2,773,414 511,700
2020-09-30 $592,708 109,356