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Equibles

JANE STREET GROUP, LLC

Position in EXE — EXPAND ENERGY Corp

CIK 1595888 NEW YORK, NY
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,611,152
-$39,665,356 QoQ
Shares Held
105,397
-76.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 852 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Derivatives in EXE

reported options exposure · as of Jun 30, 2026
CallValue
$63,322,336
CallShares
694,400
PutValue
$96,068,665
PutShares
1,053,500

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 E&P

Energy · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,057,497,808 across 45 Oil & Gas E&P names. EXE ranks #9 (0.9% of the industry book) .

# 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 EXE

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $63,322,336 694,400
2026-06-30 $9,611,152 105,397
2026-06-30 $96,068,665 1,053,500
2026-03-31 $28,696,492 261,400
2026-03-31 $57,941,884 527,800
2026-03-31 $49,276,508 448,866
2025-12-31 $87,814,334 795,708
2025-12-31 $58,473,142 529,840
2025-12-31 $20,071,172 181,870
2025-09-30 $37,216,721 350,308
2025-09-30 $39,106,944 368,100
2025-09-30 $2,216,377 20,862
2025-06-30 $38,905,938 332,700
2025-06-30 $112,293,973 960,270
2025-06-30 $40,579,115 347,008
2025-03-31 $38,260,684 343,700
2025-03-31 $12,108,944 108,776
2025-03-31 $5,845,190 52,508
2024-12-31 $10,312,981 103,596
2024-12-31 $47,071,222 472,840
2024-12-31 $9,771,827 98,160
2024-09-30 $2,492,175 30,300
2024-09-30 $7,573,662 92,081
2024-09-30 $19,665,975 239,100
2024-06-30 $18,671,348 227,173
2024-03-31 $6,843,018 77,035
2023-12-31 $14,827,260 192,712
2023-09-30 $17,561,342 203,657
2023-06-30 $8,651,925 103,393
2023-03-31 $8,499,446 111,776
2022-12-31 $22,045,680 233,609
2022-09-30 $37,571,795 398,809
2022-06-30 $3,553,802 43,820
2022-03-31 $3,097,200 35,600
2022-03-31 $22,976,700 264,100
2021-12-31 $767,788 11,900
2021-12-31 $536,160 8,310
2021-12-31 $3,329,232 51,600
2021-09-30 $806,829 13,100
2021-09-30 $788,352 12,800
2021-09-30 $1,724,889 28,006
2021-06-30 $1,002,938 19,317
2021-06-30 $747,648 14,400
2021-06-30 $202,488 3,900