Position in PBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,858,844
+$1,380,241 QoQ
Shares Held
74,235
+233.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 101 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Derivatives in PBT
reported options exposure · as of Mar 31, 2026CallValue
$411,032
CallShares
19,100
PutValue
$256,088
PutShares
11,900
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 $533,653,594 across 43 Oil & Gas Midstream names. PBT ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 2 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 3 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 4 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 5 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 6 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 | |
| 8 | TRMD |
TORM plc
|
730,407 | $19,034,406 |
All Filings in PBT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,844 | 74,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $256,088 | 11,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $411,032 | 19,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $478,603 | 22,240 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,251,813 | 368,187 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,153,552 | 362,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,092,050 | 443,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,788,780 | 262,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $577,332 | 46,335 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,728,202 | 138,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $380,544 | 38,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $475,165 | 42,885 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $388,809 | 32,133 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $213,894 | 15,322 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $855,262 | 33,939 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $153,873 | 12,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $162,717 | 13,007 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $43,577 | 10,949 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||