Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$502,659
-$5,891,530 QoQ
Shares Held
13,516
-90.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Jun 30, 2026CallValue
$17,096,243
CallShares
459,700
PutValue
$13,332,615
PutShares
358,500
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 $1,057,497,808 across 45 Oil & Gas E&P names. RRC ranks #31 (0.0% 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 RRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,659 | 13,516 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,096,243 | 459,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,332,615 | 358,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,394,189 | 141,527 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,087,268 | 112,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,261,900 | 205,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,702,300 | 105,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $11,522,968 | 326,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $917,888 | 26,032 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,866,760 | 209,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,651,046 | 256,404 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,398,432 | 488,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,823,918 | 241,552 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,200,036 | 250,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,925,468 | 760,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,329,669 | 33,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $11,198,167 | 280,445 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,021,444 | 150,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $5,949,615 | 165,359 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $662,032 | 18,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,612,636 | 128,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,742,299 | 284,210 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $467,552 | 15,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,048,316 | 99,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $15,564,558 | 464,198 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,934,801 | 172,373 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,679,328 | 88,020 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,582,935 | 141,405 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,382,034 | 217,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,076,094 | 78,432 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $428,366 | 17,121 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,750,723 | 188,073 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,724,478 | 190,888 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,120,574 | 267,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,608,148 | 184,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,966,739 | 64,738 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,656,670 | 149,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $8,326,610 | 467,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,532,576 | 85,955 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $8,020,072 | 354,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,319,821 | 146,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $558,100 | 24,662 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $262,930 | 15,688 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,403,996 | 382,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,083,268 | 124,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,151,739 | 208,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,107,376 | 107,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $717,758 | 69,483 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,303,820 | 194,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,877,340 | 280,200 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||