Position in WDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,845,100
+$675,435 QoQ
Shares Held
147,262
+62.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Derivatives in WDS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,093,512
PutShares
56,600
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 E&P
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. WDS ranks #15 (0.3% 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 WDS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,512 | 56,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,845,100 | 147,262 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,169,665 | 90,857 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,953,808 | 638,474 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,281,831 | 218,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,894,064 | 511,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,555,161 | 383,379 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $799,562 | 51,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,318,591 | 308,503 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,284,850 | 121,470 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,698,190 | 485,638 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $22,232,107 | 1,054,154 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,955,754 | 83,974 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,561,125 | 153,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,414,116 | 731,793 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,217,042 | 174,186 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,651,791 | 329,950 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,883,184 | 272,875 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||