Position in VIST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,589,457
-$10,921,273 QoQ
Shares Held
134,631
-47.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 225 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIST Over Time
Shares Held
Position Value (USD)
Derivatives in VIST
reported options exposure · as of Jun 30, 2026CallValue
$28,065,620
CallShares
439,900
PutValue
$4,944,500
PutShares
77,500
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. VIST ranks #10 (0.8% 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 VIST
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,589,457 | 134,631 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,065,620 | 439,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,944,500 | 77,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,478,672 | 337,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $19,510,730 | 258,523 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,014,554 | 318,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,299,148 | 67,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,928,405 | 142,384 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,732,296 | 35,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,357,440 | 97,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,935,040 | 201,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,270,859 | 240,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,396,207 | 154,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,503,857 | 219,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,398,928 | 266,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $12,664,320 | 272,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $13,120,700 | 242,482 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,095,419 | 352,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,843,172 | 385,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,712,652 | 61,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $823,603 | 18,642 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $247,408 | 5,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $985,596 | 21,671 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,681,103 | 40,626 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,299,383 | 44,032 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,968,416 | 130,583 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $724,805 | 30,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $716,021 | 36,181 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,142,177 | 72,936 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $439,066 | 46,610 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $138,687 | 18,767 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $318,559 | 35,045 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $97,990 | 23,900 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $347,460 | 154,427 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||