JANE STREET GROUP, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1595888 NEW YORK, NY

Back to FANG Full portfolio

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$411,460,901

+$42,839,283 QoQ

Shares Held

2,340,772

+25.6% QoQ

Ownership

0.836%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#17

of 1,161 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FANG Over Time

Shares Held

Position Value (USD)

Derivatives in FANG

reported options exposure · as of Jun 30, 2026

CallValue

$124,030,368

CallShares

705,600

PutValue

$20,636,572

PutShares

117,400

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 $1,049,057,165 across 44 Oil & Gas E&P names. FANG ranks #1 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc. This page	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 FANG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,636,572	117,400	-25.1%	Put	Defined	2026-08-14
2026-06-30	$411,460,901	2,340,772	+25.6%	Shares	Defined	2026-08-14
2026-06-30	$124,030,368	705,600	+27.4%	Call	Defined	2026-08-14
2026-03-31	$109,575,660	554,000	+69.0%	Call	Defined	2026-05-12
2026-03-31	$368,621,618	1,863,702	+28866.5%	Shares	Defined	2026-05-12
2026-03-31	$31,013,472	156,800	+4.0%	Put	Defined	2026-05-12
2025-12-31	$49,278,174	327,800	+29.4%	Call	Defined	2026-02-12
2025-12-31	$22,654,731	150,700	-19.8%	Put	Defined	2026-02-12
2025-12-31	$967,222	6,434	-43.8%	Shares	Defined	2026-02-12
2025-09-30	$26,902,800	188,000	-9.0%	Put	Defined	2025-11-14
2025-09-30	$36,247,230	253,300	+20.8%	Call	Defined	2025-11-14
2025-09-30	$1,638,924	11,453	-17.5%	Shares	Defined	2025-11-14
2025-06-30	$28,799,040	209,600	+67.8%	Call	Defined	2025-08-14
2025-06-30	$28,386,840	206,600	+42.2%	Put	Defined	2025-08-14
2025-06-30	$1,907,936	13,886	-30.8%	Shares	Defined	2025-08-14
2025-03-31	$23,230,564	145,300	-45.7%	Put	Defined	2025-05-19
2025-03-31	$3,210,229	20,079	-86.6%	Shares	Defined	2025-05-19
2025-03-31	$19,969,012	124,900	-27.3%	Call	Defined	2025-05-19
2024-12-31	$43,808,142	267,400	+56.0%	Put	Defined	2025-02-14
2024-12-31	$24,580,888	150,039	-90.0%	Shares	Defined	2025-02-14
2024-12-31	$28,129,611	171,700	+12.1%	Call	Defined	2025-02-14
2024-09-30	$26,394,440	153,100	-95.0%	Call	Defined	2024-11-15
2024-09-30	$29,549,360	171,400	-33.0%	Put	Defined	2024-11-15
2024-09-30	$259,779,215	1,506,840	+1787.8%	Shares	Defined	2024-11-15
2024-06-30	$15,978,765	79,818	-12.5%	Shares	Defined	2024-08-15
2024-03-31	$18,072,112	91,195	-82.2%	Shares	Defined	2024-05-16
2023-12-31	$79,297,520	511,333	+83.8%	Shares	Defined	2024-02-15
2023-09-30	$43,097,837	278,266	+35.9%	Shares	Defined	2023-11-15
2023-06-30	$26,900,688	204,786	+31.8%	Shares	Defined	2023-08-14
2023-03-31	$21,008,120	155,420	+7651.6%	Shares	Defined	2023-05-16
2022-12-31	$274,243	2,005	-92.8%	Shares	Defined	2023-02-15
2022-09-30	$3,346,378	27,780	-87.2%	Shares	Defined	2022-11-15
2022-06-30	$26,370,841	217,671	+189.2%	Shares	Defined	2022-08-16
2022-03-31	$419,971,996	3,063,700	+226.0%	Call	Defined	2022-05-17
2022-03-31	$35,092,480	256,000	+24.7%	Put	Defined	2022-05-17
2022-03-31	$10,319,244	75,279	+516.8%	Shares	Defined	2022-05-17
2021-12-31	$1,316,307	12,205	-95.2%	Shares	Defined	2022-02-15
2021-12-31	$22,141,605	205,300	-29.5%	Put	Defined	2022-02-15
2021-12-31	$101,368,215	939,900	+56.2%	Call	Defined	2022-02-15
2021-09-30	$27,586,838	291,400	+22.1%	Put	Defined	2021-11-16
2021-09-30	$56,953,472	601,600	-36.3%	Call	Defined	2021-11-16
2021-09-30	$23,880,696	252,252	+2756.4%	Shares	Defined	2021-11-16
2021-06-30	$22,411,543	238,700	+213.7%	Put	Defined	2021-08-16
2021-06-30	$88,650,938	944,200	+637.1%	Call	Defined	2021-08-16
2021-06-30	$829,142	8,831	-86.4%	Shares	Defined	2021-08-16
2021-03-31	$5,592,589	76,100	+3.0%	Put	Defined	2021-05-18
2021-03-31	$9,414,069	128,100	-73.1%	Call	Defined	2021-05-18
2021-03-31	$4,781,112	65,058	—	Shares	Defined	2021-05-18
2020-12-31	$3,576,760	73,900	—	Put	Defined	2021-02-17
2020-12-31	$23,038,400	476,000	—	Call	Defined	2021-02-17
No filing history on record for this holder in this stock.