Position in TPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,284,909
-$31,499,118 QoQ
Shares Held
2,936
-95.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 868 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Derivatives in TPL
reported options exposure · as of Jun 30, 2026CallValue
$210,592,368
CallShares
481,200
PutValue
$61,007,016
PutShares
139,400
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. TPL ranks #20 (0.1% 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 TPL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,592,368 | 481,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,284,909 | 2,936 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $61,007,016 | 139,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $84,708,960 | 178,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $18,080,736 | 38,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $32,784,027 | 69,083 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,175,230 | 21,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,512,252 | 36,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $335,185 | 1,167 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $836,541 | 896 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,842,575 | 8,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,753,809 | 23,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,900,421 | 21,678 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,022,161 | 19,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,515,389 | 25,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,938,460 | 1,463 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $32,594,751 | 24,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $15,369,882 | 11,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $895,827 | 810 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,626,486 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,087,414 | 4,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,218,592 | 8,159 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,930,926 | 12,163 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,219,986 | 5,566 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,773,405 | 11,303 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,624,102 | 1,439 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,107,176 | 841 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,140,880 | 4,198 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,242,684 | 2,663 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $677,124 | 381 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,264,264 | 8,242 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $428,619 | 317 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $475,819 | 381 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $640,960 | 530 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $53,159,362 | 33,230 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $820,145 | 516 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||