Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,082,144
-$24,125,753 QoQ
Shares Held
711,611
+4.0% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#55
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2026CallValue
$125,312,943
CallShares
524,300
PutValue
$83,103,777
PutShares
347,700
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 $533,653,594 across 43 Oil & Gas Midstream names. LNG ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
711,611 | $170,082,144 | |
| 2 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 3 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 4 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 5 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 6 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 | |
| 8 | TRMD |
TORM plc
|
730,407 | $19,034,406 |
All Filings in LNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,103,777 | 347,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $125,312,943 | 524,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $170,082,144 | 711,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $209,500,008 | 738,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $92,420,632 | 325,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $194,207,897 | 684,409 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $94,240,272 | 484,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $153,015,059 | 787,155 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $70,757,960 | 364,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $11,044,060 | 47,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $97,375,712 | 414,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $159,670,319 | 679,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,205,056 | 37,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $175,845,792 | 722,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $114,348,225 | 469,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,692,140 | 85,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $102,672,180 | 443,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $206,036,245 | 890,390 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,504,090 | 7,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,258,823 | 112,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $116,674,408 | 543,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,690,240 | 248,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,945,600 | 27,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $89,939,961 | 500,111 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $45,203,694 | 258,558 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $126,648,505 | 785,271 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $353,071,810 | 2,068,255 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $31,247,114 | 188,281 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $21,150,766 | 138,821 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,365,498 | 103,842 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,678,634 | 57,873 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $21,770,212 | 131,217 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,050,416 | 75,550 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,522,785 | 83,107 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,911,755 | 78,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $38,669,485 | 278,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $9,827,598 | 96,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,801,935 | 76,927 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $18,823,552 | 185,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,537,119 | 36,215 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,706,163 | 78,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $30,199,564 | 309,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $5,429,924 | 62,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,262,628 | 72,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,844,453 | 67,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $756,105 | 10,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,331,611 | 32,379 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $5,458,358 | 75,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,548,774 | 25,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,567,282 | 109,400 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||