Position in BSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,246,473
+$1,246,473 QoQ
Shares Held
89,225
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 197 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSM Over Time
Shares Held
Position Value (USD)
Derivatives in BSM
reported options exposure · as of Jun 30, 2026CallValue
$881,507
CallShares
63,100
PutValue
$821,436
PutShares
58,800
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. BSM ranks #37 (0.1% 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
|
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 BSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,507 | 63,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,246,473 | 89,225 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $821,436 | 58,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,552,824 | 102,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $805,374 | 60,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $170,112 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,916,570 | 219,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,589,940 | 121,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,475,996 | 188,432 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $391,572 | 29,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,124,880 | 86,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $419,868 | 32,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,502,421 | 114,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,094,295 | 137,151 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $320,670 | 21,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,297,950 | 85,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,667,420 | 182,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $440,920 | 30,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,794 | 3,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,519,497 | 100,629 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,130,610 | 141,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $64,930 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $440,327 | 28,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,903,651 | 185,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $212,845 | 13,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,474,550 | 154,853 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,009,936 | 63,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,801,642 | 237,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,511,200 | 220,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,154,335 | 385,610 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,639,784 | 165,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,624,129 | 152,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,245,292 | 130,313 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,305,374 | 133,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,389,310 | 149,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,657,335 | 229,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,334,125 | 212,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,313,723 | 83,730 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,883,275 | 247,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,554,646 | 269,985 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,882,178 | 289,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,609,398 | 95,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $870,406 | 55,617 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $452,285 | 28,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,403,875 | 217,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $407,962 | 29,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $876,036 | 63,991 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,078,881 | 224,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $224,782 | 16,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,057,956 | 78,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||