Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,441
-$284,312 QoQ
Shares Held
4,487
-33.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 649 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Derivatives in NFG
reported options exposure · as of Jun 30, 2026CallValue
$857,031
CallShares
11,100
PutValue
$0
PutShares
0
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 Integrated
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,398,349,321 across 16 Oil & Gas Integrated names. NFG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
2,423,296 | $401,685,543 | |
| 2 | SU |
Suncor Energy Inc
|
4,928,380 | $264,555,438 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
16,864,706 | $260,334,726 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
1,099,815 | $150,366,706 | |
| 5 | CVE |
Cenovus Energy Inc.
|
4,240,133 | $105,197,698 | |
| 6 | TTE |
TotalEnergies SE
|
1,210,607 | $94,136,800 | |
| 7 | EQNR |
Equinor ASA
|
1,337,995 | $42,013,043 | |
| 8 | YPF |
Ypf Sociedad Anonima
|
792,401 | $36,030,473 |
All Filings in NFG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,031 | 11,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $346,441 | 4,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $630,753 | 6,713 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,381,212 | 14,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $244,296 | 2,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $520,390 | 6,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $200,150 | 2,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $379,004 | 4,734 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,843,879 | 63,266 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,027,332 | 43,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,451,433 | 111,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,428,959 | 81,184 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $926,523 | 11,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $649,276 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $764,568 | 12,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,137,962 | 101,153 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,364,115 | 121,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,520,236 | 91,078 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $309,111 | 5,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,144,906 | 94,942 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,953,954 | 54,988 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,257,812 | 25,071 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,252,218 | 43,387 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,274,960 | 24,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $907,672 | 15,720 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $315,803 | 4,989 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,614,090 | 42,471 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $665,982 | 10,083 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,269,301 | 18,476 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $661,715 | 10,349 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $271,948 | 5,178 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $494,950 | 9,901 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $476,449 | 11,584 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $789,578 | 21,174 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||