Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,867,981
+$54,673,942 QoQ
Shares Held
1,622,714
+294.0% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2026CallValue
$31,057,592
CallShares
731,800
PutValue
$18,223,736
PutShares
429,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. AR ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
5,922,629 | $351,567,256 | |
| 2 | PR |
Permian Resources Corp
|
16,256,005 | $346,578,025 | |
| 3 | CTRA |
Coterra Energy Inc.
|
6,158,585 | $216,412,676 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,504,699 | $165,185,855 | |
| 5 | CRC |
California Resources Corp
|
1,905,435 | $131,894,210 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,018,174 | $101,554,515 | |
| 7 | EQT |
EQT Corp
|
1,208,693 | $76,921,222 | |
| 8 | COP |
Conocophillips
|
570,789 | $75,344,148 |
All Filings in AR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $34,711,125 | 1,132,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $26,634,372 | 872,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $70,075,752 | 2,295,308 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||