Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,870,100
-$2,474,278 QoQ
Shares Held
187,010
-47.4% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Derivatives in TK
reported options exposure · as of Jun 30, 2026CallValue
$969,000
CallShares
96,900
PutValue
$0
PutShares
0
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 $720,358,518 across 43 Oil & Gas Midstream names. TK ranks #31 (0.3% 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 TK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,000 | 96,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,870,100 | 187,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,344,378 | 355,805 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $131,838 | 14,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,005,580 | 443,586 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,845,734 | 225,640 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $448,264 | 54,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,768,633 | 335,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,051,646 | 160,068 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $608,647 | 87,828 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||