Position in VET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$11,391,277 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Derivatives in VET
reported options exposure · as of Jun 30, 2026CallValue
$4,443,254
CallShares
474,200
PutValue
$986,661
PutShares
105,300
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 E&P
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,057,497,808 across 45 Oil & Gas E&P names.
| # | 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 VET
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,443,254 | 474,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $986,661 | 105,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,860,300 | 135,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $11,391,277 | 826,653 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,147,874 | 83,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,817,149 | 577,596 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $306,912 | 36,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $783,960 | 94,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $167,348 | 21,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $309,672 | 39,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,353,593 | 173,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $830,523 | 114,083 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $152,152 | 20,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,089,088 | 149,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $419,304 | 51,766 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $99,630 | 12,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $729,810 | 90,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $595,960 | 63,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,870,974 | 199,040 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $126,900 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $382,007 | 39,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $247,434 | 25,326 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,071,029 | 97,278 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,012,490 | 81,390 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,745,382 | 144,725 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,157,859 | 79,197 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $405,297 | 32,554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,395,830 | 107,620 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,636,220 | 148,939 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,798,458 | 130,647 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,175,419 | 323,999 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,365,854 | 207,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,351,774 | 254,604 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,683,702 | 80,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,611,605 | 207,435 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $351,261 | 27,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $711,335 | 56,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,976,909 | 199,688 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $852,390 | 86,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $458,370 | 46,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,127,217 | 128,825 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $511,875 | 58,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $172,375 | 19,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $746,200 | 102,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $169,922 | 23,341 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $661,518 | 148,656 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $434,385 | 139,674 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||