Position in NGL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,164,925
-$2,073,535 QoQ
Shares Held
94,479
-70.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Derivatives in NGL
reported options exposure · as of Mar 31, 2026CallValue
$130,698
CallShares
10,600
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 Midstream
Energy · as of Mar 31, 2026JANE STREET GROUP, LLC holds $684,734,402 across 41 Oil & Gas Midstream names. NGL ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
684,409 | $194,207,897 | |
| 2 | FRO |
Frontline plc
|
1,573,760 | $54,861,272 | |
| 3 | WMB |
Williams Companies, Inc.
|
678,452 | $49,377,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,502,013 | $45,711,776 | |
| 5 | VG |
Venture Global, Inc.
|
2,045,128 | $32,231,216 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
933,173 | $31,289,288 | |
| 7 | DTM |
DT Midstream, Inc.
|
229,175 | $30,862,995 | |
| 8 | VNOM |
Viper Energy, Inc.
|
640,388 | $30,091,831 |
All Filings in NGL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,698 | 10,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,164,925 | 94,479 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,238,460 | 323,846 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $335,000 | 33,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $487,800 | 81,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $731,502 | 121,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,984 | 19,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $506,036 | 118,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,379 | 23,652 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $109,414 | 24,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $182,229 | 36,519 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $343,816 | 67,948 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $484,527 | 86,989 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $938,873 | 242,603 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $622,435 | 160,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,101 | 34,173 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $22,209 | 18,355 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $24,594 | 13,514 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $56,784 | 31,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $25,359 | 10,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $97,644 | 41,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $318,212 | 134,267 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $713,925 | 299,969 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $100,198 | 42,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $200,158 | 84,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,195,882 | 586,217 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $273,393 | 70,101 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $83,850 | 21,500 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $70,200 | 18,000 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $34,663 | 13,332 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||