Position in FLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,024,475
+$1,386,683 QoQ
Shares Held
107,786
+95.5% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 205 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNG Over Time
Shares Held
Position Value (USD)
Derivatives in FLNG
reported options exposure · as of Jun 30, 2026CallValue
$732,366
CallShares
26,100
PutValue
$1,475,956
PutShares
52,600
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, 2026JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names. FLNG ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in FLNG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,956 | 52,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,024,475 | 107,786 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $732,366 | 26,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,637,792 | 55,126 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $537,751 | 18,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $204,999 | 6,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $415,567 | 16,656 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,339,815 | 53,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,217,160 | 48,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $423,360 | 16,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,813,729 | 111,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,968 | 11,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,193,117 | 54,282 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $986,902 | 44,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $282,753 | 12,299 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $239,096 | 10,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $335,654 | 14,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,504,611 | 109,181 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,103,598 | 91,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $543,678 | 23,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,398,992 | 94,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $709,776 | 27,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,898,102 | 74,611 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,549,357 | 94,281 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $590,712 | 23,229 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,255,345 | 77,610 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,518,947 | 50,363 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,124,694 | 36,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,505,651 | 104,397 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $447,917 | 13,702 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,497,179 | 78,850 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,339,334 | 121,918 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,270,192 | 79,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,109,171 | 38,891 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $268,088 | 9,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $5,953,164 | 253,434 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||