Position in KGEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$660,138
+$201,477 QoQ
Shares Held
132,558
+58.7% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 82 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGEI Over Time
Shares Held
Position Value (USD)
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. KGEI ranks #28 (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 KGEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,138 | 132,558 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $458,661 | 83,545 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $105,739 | 26,906 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $315,755 | 56,893 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $991,134 | 118,133 | Shares | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||