Position in TXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,575
-$1,055,241 QoQ
Shares Held
20,526
-80.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 52 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXO Over Time
Shares Held
Position Value (USD)
Derivatives in TXO
reported options exposure · as of Jun 30, 2026CallValue
$641,250
CallShares
51,300
PutValue
$297,500
PutShares
23,800
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 $1,049,057,165 across 44 Oil & Gas E&P names. TXO ranks #34 (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 TXO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,575 | 20,526 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $641,250 | 51,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $297,500 | 23,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $301,920 | 24,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,100,750 | 87,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,311,816 | 104,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $606,056 | 56,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,623,780 | 152,182 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $722,170 | 51,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $154,912 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $216,576 | 14,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $383,744 | 25,515 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $461,078 | 27,380 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||