Position in GPRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,049,429
-$518,014 QoQ
Shares Held
115,322
-30.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 74 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPRK Over Time
Shares Held
Position Value (USD)
Derivatives in GPRK
reported options exposure · as of Jun 30, 2026CallValue
$1,792,700
CallShares
197,000
PutValue
$0
PutShares
0
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 $1,049,057,165 across 44 Oil & Gas E&P names. GPRK ranks #23 (0.1% of the industry book) .
| # | 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 GPRK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,429 | 115,322 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,792,700 | 197,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $985,150 | 103,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,567,443 | 164,994 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $637,408 | 86,020 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,200,675 | 502,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $347,587 | 53,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,038,284 | 252,263 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $466,216 | 57,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $359,212 | 38,750 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $465,354 | 50,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $395,074 | 50,200 | Call | Defined | 2024-11-15 | |
| 2024-03-31 | $1,458,238 | 151,900 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $409,576 | 47,792 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $979,868 | 95,318 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $115,735 | 10,188 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||