Position in TEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,796,575
+$1,835,751 QoQ
Shares Held
474,882
+25.3% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 111 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEN Over Time
Shares Held
Position Value (USD)
Derivatives in TEN
reported options exposure · as of Jun 30, 2026CallValue
$2,857,896
CallShares
80,800
PutValue
$1,036,341
PutShares
29,300
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 $720,358,517 across 43 Oil & Gas Midstream names. TEN ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in TEN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,796,575 | 474,882 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,036,341 | 29,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,857,896 | 80,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $931,256 | 23,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,960,824 | 379,139 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,649,428 | 41,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $284,734 | 12,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,645,826 | 162,615 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $377,740 | 17,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $691,307 | 31,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,965,765 | 102,437 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $230,280 | 12,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $487,426 | 25,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,213,613 | 71,138 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $268,770 | 15,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,414,944 | 81,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,391,412 | 80,243 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,660,774 | 106,007 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,690,720 | 107,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,757,000 | 70,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $535,326 | 18,283 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,238,483 | 88,164 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $879,089 | 39,563 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $712,212 | 34,274 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $245,772 | 13,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $403,697 | 20,777 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $559,671 | 33,058 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $174,871 | 11,452 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||