Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,322,087 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
Jun 2020
24 quarters on record
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Derivatives in REI
reported options exposure · as of Jun 30, 2026CallValue
$544,752
CallShares
504,400
PutValue
$22,248
PutShares
20,600
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.
| # | 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 REI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,752 | 504,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,248 | 20,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $691,101 | 451,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,322,087 | 1,517,705 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $451,463 | 518,926 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $99,180 | 114,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $107,880 | 124,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $152,491 | 139,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,821,908 | 1,671,476 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $110,090 | 101,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $903,033 | 1,143,081 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $202,161 | 255,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $210,537 | 183,076 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $488,745 | 359,372 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $136,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $160,000 | 100,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $121,332 | 75,833 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $221,801 | 131,244 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $73,914 | 37,712 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $391,229 | 267,966 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $372,746 | 191,152 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $61,451 | 35,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $652,259 | 343,295 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $240,336 | 97,698 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $54,202 | 23,363 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $226,025 | 84,972 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,751,852 | 458,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $615,402 | 161,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,321,456 | 345,931 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $111,264 | 48,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $52,896 | 23,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $31,953 | 14,015 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $143,370 | 48,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $465,338 | 157,742 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $369,045 | 125,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $133,783 | 44,894 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $445,212 | 149,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $126,650 | 42,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $79,050 | 34,221 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $35,328 | 51,954 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,022,376 | 881,359 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||