Position in HESM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,805,967
+$9,555,645 QoQ
Shares Held
260,797
+3949.6% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 286 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Derivatives in HESM
reported options exposure · as of Jun 30, 2026CallValue
$13,205,120
CallShares
351,200
PutValue
$1,834,880
PutShares
48,800
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 Midstream
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names. HESM ranks #17 (1.4% 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 HESM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,880 | 48,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,205,120 | 351,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,805,967 | 260,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,969,391 | 179,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,321,580 | 34,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $250,322 | 6,440 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,262,700 | 36,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,994,100 | 57,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,229,980 | 35,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $248,725 | 7,199 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,554,750 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,871,586 | 48,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,585,843 | 404,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,591,372 | 226,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,821,686 | 76,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,449,608 | 66,152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,779,085 | 135,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $13,147,456 | 372,766 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,095,751 | 249,609 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,137,480 | 31,483 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,408,497 | 76,146 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,370,828 | 47,059 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,209,773 | 39,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $422,002 | 14,582 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,287,427 | 43,029 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $641,419 | 25,134 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $660,000 | 22,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $833,670 | 27,789 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $930,000 | 31,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $276,300 | 10,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $241,154 | 8,728 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $483,525 | 17,500 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $643,865 | 22,824 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,570,095 | 62,182 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $243,324 | 10,853 | Shares | Defined | 2021-05-18 | |
| 2020-03-31 | $136,052 | 13,391 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||