Position in ACDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,679,025
-$1,314,760 QoQ
Shares Held
461,106
-28.4% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 144 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Derivatives in ACDC
reported options exposure · as of Jun 30, 2026CallValue
$556,017
CallShares
95,700
PutValue
$0
PutShares
0
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 Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. ACDC ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in ACDC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,017 | 95,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,679,025 | 461,106 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $572,260 | 92,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $149,420 | 24,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,993,785 | 644,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $267,632 | 68,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $590,113 | 151,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,377,245 | 354,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,418,552 | 653,663 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $339,660 | 91,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $700,780 | 189,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $121,056 | 15,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,165,552 | 150,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $371,910 | 49,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $461,472 | 60,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $624,788 | 80,514 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $634,768 | 81,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $661,152 | 85,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,853,731 | 273,009 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $190,120 | 28,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $336,784 | 49,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $219,884 | 29,674 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,705 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $134,121 | 18,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $33,440 | 4,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $255,816 | 30,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,046,345 | 125,161 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $658,896 | 77,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,808 | 2,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,129,442 | 133,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $576,640 | 53,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $315,520 | 29,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,536,736 | 600,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,311,900 | 744,794 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $132,804 | 11,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $274,536 | 24,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $17,003,456 | 1,342,025 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $516,936 | 40,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $586,621 | 46,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $47,880 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,584,060 | 539,050 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $146,160 | 5,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $272,259 | 17,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,736,791 | 1,166,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,175,199 | 828,793 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||