Position in NGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,164,925 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Derivatives in NGL
reported options exposure · as of Jun 30, 2026CallValue
$489,051
CallShares
30,700
PutValue
$178,416
PutShares
11,200
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 $720,358,517 across 43 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in NGL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,051 | 30,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $178,416 | 11,200 | Put | Defined | 2026-08-14 | |
| 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. | ||||||