Position in NEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,806,583
+$2,806,583 QoQ
Shares Held
372,226
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 210 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Jun 30, 2026CallValue
$21,835,840
CallShares
2,896,000
PutValue
$6,494,202
PutShares
861,300
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 Equipment & Services
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $259,882,183 across 25 Oil & Gas Equipment & Services names. NEXT ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
812,949 | $53,898,517 | |
| 2 | SLB |
Slb Limited/Nv
|
1,018,169 | $47,334,675 | |
| 3 | TS |
Tenaris SA
|
716,734 | $39,771,569 | |
| 4 | HAL |
Halliburton Co
|
745,619 | $25,313,764 | |
| 5 | NOV |
NOV Inc.
|
1,081,027 | $20,053,050 | |
| 6 | LBRT |
Liberty Energy Inc.
|
659,426 | $17,270,366 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
453,625 | $13,576,995 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
912,315 | $13,082,596 |
All Filings in NEXT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,835,840 | 2,896,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,494,202 | 861,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,806,583 | 372,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,249,450 | 1,207,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $17,534,506 | 2,289,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $7,324,355 | 1,389,821 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,233,145 | 613,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $206,057 | 39,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $729,246 | 107,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,830,057 | 416,798 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $932,946 | 137,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $514,970 | 57,797 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,062,072 | 119,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,490,643 | 167,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $558,604 | 71,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,190,340 | 153,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,005,758 | 129,275 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,330,004 | 172,504 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $989,964 | 128,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,046,562 | 222,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $357,506 | 75,904 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,579,304 | 198,905 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $502,389 | 88,449 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $661,870 | 138,757 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $480,449 | 93,838 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $864,233 | 105,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,829 | 15,660 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $178,900 | 40,293 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,039,584 | 157,037 | Shares | Defined | 2022-05-17 | |
| 2020-06-30 | $70,426 | 32,605 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||