JANE STREET GROUP, LLC

Position in WTI — W&T Offshore Inc

CIK 1595888 NEW YORK, NY

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Position in WTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$274,131

-$1,882,334 QoQ

Shares Held

87,026

-86.2% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 177 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WTI Over Time

Shares Held

Position Value (USD)

Derivatives in WTI

reported options exposure · as of Jun 30, 2026

CallValue

$1,227,555

CallShares

389,700

PutValue

$143,955

PutShares

45,700

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, 2026

JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. WTI ranks #33 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 WTI

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,131	87,026	-86.2%	Shares	Defined	2026-08-14
2026-06-30	$143,955	45,700	+97.0%	Put	Defined	2026-08-14
2026-06-30	$1,227,555	389,700	+46.8%	Call	Defined	2026-08-14
2026-03-31	$2,156,465	632,395	+150.3%	Shares	Defined	2026-05-12
2026-03-31	$905,355	265,500	+2007.1%	Call	Defined	2026-05-12
2026-03-31	$79,112	23,200	+40.6%	Put	Defined	2026-05-12
2025-12-31	$411,869	252,681	-25.6%	Shares	Defined	2026-02-12
2025-09-30	$30,030	16,500	-77.9%	Put	Defined	2025-11-14
2025-09-30	$617,843	339,475	+60.2%	Shares	Defined	2025-11-14
2025-09-30	$22,932	12,600	-40.0%	Call	Defined	2025-11-14
2025-06-30	$34,650	21,000	-85.1%	Call	Defined	2025-08-14
2025-06-30	$349,611	211,886	-34.8%	Shares	Defined	2025-08-14
2025-03-31	$503,450	324,807	+826.2%	Shares	Defined	2025-05-19
2024-12-31	$58,212	35,068	-90.2%	Shares	Defined	2025-02-14
2024-09-30	$771,838	358,995	-32.7%	Shares	Defined	2024-11-15
2024-06-30	$1,141,413	533,371	+105.6%	Shares	Defined	2024-08-15
2024-03-31	$687,399	259,396	-12.8%	Shares	Defined	2024-05-16
2023-12-31	$970,165	297,597	-37.5%	Shares	Defined	2024-02-15
2023-09-30	$2,086,522	476,375	+812.8%	Shares	Defined	2023-11-15
2023-06-30	$201,971	52,189	-81.0%	Shares	Defined	2023-08-14
2023-03-31	$1,392,889	274,191	-8.7%	Shares	Defined	2023-05-16
2022-12-31	$1,675,851	300,332	+201.5%	Shares	Defined	2023-02-15
2022-09-30	$583,790	99,623	-47.3%	Shares	Defined	2022-11-15
2022-06-30	$816,833	189,082	-51.9%	Shares	Defined	2022-08-16
2022-03-31	$1,502,054	393,208	+2107.0%	Shares	Defined	2022-05-17
2022-03-31	$284,972	74,600	+469.5%	Put	Defined	2022-05-17
2022-03-31	$539,766	141,300	+203.2%	Call	Defined	2022-05-17
2021-12-31	$57,545	17,816	-86.5%	Shares	Defined	2022-02-15
2021-12-31	$150,518	46,600	-30.8%	Call	Defined	2022-02-15
2021-12-31	$42,313	13,100	-12.7%	Put	Defined	2022-02-15
2021-09-30	$55,800	15,000	-71.3%	Put	Defined	2021-11-16
2021-09-30	$250,356	67,300	-52.5%	Call	Defined	2021-11-16
2021-09-30	$489,242	131,517	+2.7%	Shares	Defined	2021-11-16
2021-06-30	$686,760	141,600	+428.4%	Call	Defined	2021-08-16
2021-06-30	$621,182	128,079	+781.5%	Shares	Defined	2021-08-16
2021-06-30	$253,655	52,300	—	Put	Defined	2021-08-16
2021-03-31	$96,212	26,800	—	Call	Defined	2021-05-18
2021-03-31	$52,162	14,530	-62.8%	Shares	Defined	2021-05-18
2020-12-31	$84,681	39,024	-87.4%	Shares	Defined	2021-02-17
2020-06-30	$706,540	309,886	+448.7%	Shares	Defined	2020-08-17
2020-03-31	$96,009	56,476	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.