Position in GEOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,004
-$277,359 QoQ
Shares Held
21,271
-14.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 83 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEOS Over Time
Shares Held
Position Value (USD)
Derivatives in GEOS
reported options exposure · as of Jun 30, 2026CallValue
$128,630
CallShares
19,000
PutValue
$179,405
PutShares
26,500
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 Equipment & Services
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $259,882,183 across 25 Oil & Gas Equipment & Services names. GEOS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
812,949 | $53,898,517 | |
| 2 | SLB |
Slb Limited/Nv
|
1,018,169 | $47,334,675 | |
| 3 | TS |
Tenaris SA
|
716,734 | $39,771,569 | |
| 4 | HAL |
Halliburton Co
|
745,619 | $25,313,764 | |
| 5 | NOV |
NOV Inc.
|
1,081,027 | $20,053,050 | |
| 6 | LBRT |
Liberty Energy Inc.
|
659,426 | $17,270,366 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
453,625 | $13,576,995 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
912,315 | $13,082,596 |
All Filings in GEOS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,004 | 21,271 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $128,630 | 19,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $179,405 | 26,500 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $421,363 | 24,918 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $681,725 | 35,956 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,401,144 | 73,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $144,026 | 10,100 | Put | Defined | 2025-08-14 | |
| 2024-06-30 | $197,802 | 22,027 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,668,402 | 126,490 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $579,000 | 44,676 | Shares | Defined | 2024-02-15 | |
| 2020-09-30 | $93,682 | 15,159 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $329,789 | 43,855 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||