JANE STREET GROUP, LLC

Position in REPX — Riley Exploration Permian, Inc.

CIK 1595888 NEW YORK, NY

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Position in REPX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$676,657 QoQ

Shares Held

-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 2023

7 quarters on record

Common Shares in REPX Over Time

Shares Held

Position Value (USD)

Derivatives in REPX

reported options exposure · as of Jun 30, 2026

CallValue

$220,832

CallShares

6,700

PutValue

$283,456

PutShares

8,600

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, 2026

JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)
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 REPX

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,832	6,700	—	Call	Defined	2026-08-14
2026-06-30	$283,456	8,600	—	Put	Defined	2026-08-14
2026-03-31	$676,657	18,564	-44.0%	Shares	Defined	2026-05-12
2025-09-30	$898,695	33,150	+124.4%	Shares	Defined	2025-11-14
2025-03-31	$431,015	14,776	-37.8%	Shares	Defined	2025-05-19
2024-06-30	$672,560	23,757	+141.2%	Shares	Defined	2024-08-15
2023-12-31	$268,258	9,848	-25.4%	Shares	Defined	2024-02-15
2023-06-30	$471,754	13,207	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.