Position in GTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,487
-$1,479,478 QoQ
Shares Held
89,358
-60.7% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 69 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTE Over Time
Shares Held
Position Value (USD)
Derivatives in GTE
reported options exposure · as of Jun 30, 2026CallValue
$369,375
CallShares
59,100
PutValue
$444,375
PutShares
71,100
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. GTE ranks #30 (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 GTE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,375 | 71,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $369,375 | 59,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $558,487 | 89,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,610 | 13,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,037,965 | 227,198 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $517,569 | 57,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $908,338 | 214,231 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $164,033 | 37,709 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $51,765 | 11,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $235,259 | 49,321 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $202,844 | 28,056 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $183,186 | 32,480 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $27,824 | 31,619 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $264,750 | 267,426 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $809,434 | 668,954 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,810 | 29,401 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $304,440 | 193,911 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $99,695 | 63,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $26,062 | 16,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $129,352 | 170,202 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $55,288 | 74,714 | Shares | Defined | 2021-11-16 | |
| 2020-12-31 | $13,468 | 37,412 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,544 | 11,062 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $10,270 | 29,344 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||