Position in OBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,556,884
+$1,399,367 QoQ
Shares Held
314,500
+157.3% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 102 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBE Over Time
Shares Held
Position Value (USD)
Derivatives in OBE
reported options exposure · as of Jun 30, 2026CallValue
$1,999,980
CallShares
246,000
PutValue
$238,209
PutShares
29,300
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 E&P
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. OBE ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,340,772 | $411,460,901 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,285,016 | $406,258,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
11,691,402 | $46,765,608 | |
| 4 | APA |
APA Corp
|
1,185,788 | $38,621,114 | |
| 5 | CHRD |
Chord Energy Corp
|
329,922 | $37,710,084 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
490,899 | $17,250,190 | |
| 7 | EQT |
EQT Corp
|
320,525 | $17,042,313 | |
| 8 | SM |
SM Energy Co
|
492,195 | $12,846,288 |
All Filings in OBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,980 | 246,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $238,209 | 29,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,556,884 | 314,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,951,767 | 206,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,157,517 | 122,230 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $962,207 | 156,967 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $92,563 | 15,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $412,810 | 63,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,524 | 40,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $379,984 | 64,844 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $246,485 | 42,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,406 | 15,236 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $438,821 | 58,666 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $445,794 | 54,233 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $530,066 | 78,181 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $532,327 | 64,760 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $71,353 | 12,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $453,120 | 70,800 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $741,700 | 111,702 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $389,273 | 54,292 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,169,142 | 151,052 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $384,984 | 43,452 | Shares | Defined | 2022-05-17 | |
| 2020-03-31 | $7,105 | 41,804 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||