Position in PR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,303,957
+$16,303,957 QoQ
Shares Held
764,726
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Mar 31, 2026CallValue
$6,491,940
CallShares
304,500
PutValue
$3,942,068
PutShares
184,900
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 E&P
Energy · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,136,429,629 across 59 Oil & Gas E&P names. PR ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,863,702 | $368,621,618 | |
| 2 | EQT |
EQT Corp
|
4,069,954 | $259,011,871 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,116,751 | $103,149,275 | |
| 4 | APA |
APA Corp
|
1,896,259 | $80,477,231 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
448,866 | $49,276,508 | |
| 6 | BTE |
Baytex Energy Corp.
|
8,972,358 | $40,106,438 | |
| 7 | TPL |
Texas Pacific Land Corp
|
69,083 | $32,784,027 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
11,743,115 | $32,645,859 |
All Filings in PR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,942,068 | 184,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $16,303,957 | 764,726 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,491,940 | 304,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,715,869 | 122,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,539,430 | 181,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,692,160 | 132,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,035,135 | 862,120 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,064,320 | 239,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,573,110 | 115,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,031,583 | 516,269 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,340,986 | 245,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,230,385 | 305,443 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,132,870 | 226,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $523,530 | 37,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $743,446 | 51,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,639,320 | 114,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $175,622 | 12,904 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,481,082 | 476,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $264,034 | 19,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $33,859,330 | 2,096,553 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $31,462,843 | 1,781,588 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,077,384 | 520,396 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $36,984,423 | 2,649,314 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,430,054 | 495,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,166,865 | 111,130 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $476,570 | 50,699 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $635,554 | 93,464 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||