Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Derivatives in GPOR
reported options exposure · as of Jun 30, 2026CallValue
$6,075,260
CallShares
35,800
PutValue
$644,860
PutShares
3,800
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, 2026JANE STREET GROUP, LLC holds $1,057,497,808 across 45 Oil & Gas E&P names.
| # | 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 GPOR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,860 | 3,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,075,260 | 35,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,882,973 | 8,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,019,830 | 19,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,515,031 | 16,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $508,950 | 2,447 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $217,176 | 1,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,402,424 | 18,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,204,453 | 20,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,486,531 | 221,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,910,579 | 21,237 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,332,934 | 18,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $57,702,123 | 313,258 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,707,740 | 14,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $877,830 | 5,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $25,934,427 | 171,354 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,046,196 | 26,796 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,717,285 | 10,725 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $564,768 | 4,240 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $447,466 | 3,771 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $663,920 | 8,299 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $425,537 | 5,352 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,521,999 | 16,945 | Shares | Defined | 2022-05-17 | |
| 2020-09-30 | — | 49,851 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | — | 413,970 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | — | 28,900 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | — | 125,203 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||