Position in HPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,263,176
-$2,252,297 QoQ
Shares Held
180,712
-64.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 149 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Derivatives in HPK
reported options exposure · as of Jun 30, 2026CallValue
$185,934
CallShares
26,600
PutValue
$71,298
PutShares
10,200
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. HPK ranks #21 (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 HPK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,176 | 180,712 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $185,934 | 26,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $71,298 | 10,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $324,300 | 47,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,515,473 | 509,489 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $72,048 | 15,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $195,690 | 27,679 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $84,133 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $257,858 | 20,368 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $166,682 | 11,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $167,045 | 12,035 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $208,200 | 15,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $242,900 | 17,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $696,334 | 49,526 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $852,493 | 54,058 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,361,357 | 95,601 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $181,696 | 10,764 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $617,440 | 56,750 | Shares | Defined | 2023-08-14 | |
| 2021-03-31 | $431,873 | 71,384 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||