Position in TNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,323,598
+$8,016,242 QoQ
Shares Held
128,312
+2960.9% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 242 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNK Over Time
Shares Held
Position Value (USD)
Derivatives in TNK
reported options exposure · as of Jun 30, 2026CallValue
$10,612,732
CallShares
163,600
PutValue
$1,076,842
PutShares
16,600
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 Midstream
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $533,653,594 across 43 Oil & Gas Midstream names. TNK ranks #19 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 2 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 3 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 4 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 5 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 6 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 | |
| 8 | TRMD |
TORM plc
|
730,407 | $19,034,406 |
All Filings in TNK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,612,732 | 163,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,323,598 | 128,312 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,076,842 | 16,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $300,612 | 4,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $307,356 | 4,192 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $11,518,572 | 157,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,071,762 | 151,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,790,572 | 201,995 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,909,404 | 57,555 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $925,065 | 18,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $333,630 | 6,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,396,773 | 129,357 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,298,772 | 55,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,991,985 | 78,181 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,236,121 | 32,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $593,506 | 14,916 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $513,291 | 12,900 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||