Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,550,558
+$27,682,577 QoQ
Shares Held
2,747,597
+69.3% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$16,687,986
CallShares
474,900
PutValue
$19,745,166
PutShares
561,900
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, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. AR ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,870,747 | $366,539,265 | |
| 2 | PR |
Permian Resources Corp
|
14,433,052 | $265,712,487 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,099,237 | $122,419,861 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,291,616 | $111,303,788 | |
| 5 | CRC |
California Resources Corp
|
1,868,891 | $98,808,267 | |
| 6 | AR |
ANTERO RESOURCES Corp
This page
|
2,747,597 | $96,550,558 | |
| 7 | CNX |
CNX Resources Corp
|
2,704,738 | $91,771,759 | |
| 8 | OVV |
Ovintiv Inc.
|
1,616,318 | $85,099,142 |
All Filings in AR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,745,166 | 561,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $96,550,558 | 2,747,597 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,687,986 | 474,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $68,867,981 | 1,622,714 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,223,736 | 429,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,057,592 | 731,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $55,366,882 | 1,606,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,194,039 | 411,899 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,887,526 | 548,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $52,216,104 | 1,555,903 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,870,612 | 502,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,602,660 | 673,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $45,826,556 | 1,137,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $85,949,543 | 2,133,802 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,777,088 | 689,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $46,817,388 | 1,157,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $155,075,025 | 3,834,694 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $36,630,552 | 905,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $58,403,815 | 1,666,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $153,512,199 | 4,379,806 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,506,210 | 1,184,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $36,800,925 | 1,284,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $81,662,641 | 2,850,354 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,369,565 | 1,758,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,111,402 | 1,045,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,265,190 | 713,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,013,540 | 429,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,563,800 | 1,502,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,390,300 | 1,530,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,301,773 | 148,337 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,039,139 | 574,918 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,362,080 | 1,956,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,559,032 | 1,347,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,657,939 | 577,539 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,879,454 | 1,768,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,963,208 | 1,771,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $57,598,030 | 2,501,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,789,133 | 555,325 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,514,313 | 2,367,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,493,942 | 454,480 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,497,957 | 1,667,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $47,752,429 | 2,068,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,300,200 | 622,788 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,954,430 | 1,257,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,358,277 | 1,302,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $34,328,298 | 1,124,412 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $39,066,188 | 1,279,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $43,013,717 | 1,408,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $45,316,025 | 1,478,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $78,199,490 | 2,551,370 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||