Position in GLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,614,125
+$3,083,792 QoQ
Shares Held
77,573
+515.8% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 114 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLP Over Time
Shares Held
Position Value (USD)
Derivatives in GLP
reported options exposure · as of Jun 30, 2026CallValue
$349,425
CallShares
7,500
PutValue
$437,946
PutShares
9,400
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 Midstream
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names. GLP ranks #24 (0.5% 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 GLP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,614,125 | 77,573 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $349,425 | 7,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $437,946 | 9,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $530,333 | 12,597 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $416,790 | 9,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $364,095 | 8,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,106,912 | 43,894 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $619,200 | 12,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,781,483 | 33,785 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $864,772 | 16,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $205,647 | 3,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $862,353 | 16,155 | Shares | Defined | 2025-05-19 | |
| 2024-06-30 | $550,114 | 12,056 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $8,571,075 | 202,578 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,042,449 | 57,827 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $896,793 | 29,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $245,895 | 7,927 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,762,003 | 50,676 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $299,623 | 12,106 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $358,257 | 15,245 | Shares | Defined | 2022-08-16 | |
| 2020-06-30 | $151,549 | 15,480 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||