Position in BTE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,327,601
-$4,113,504 QoQ
Shares Held
744,430
-67.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Derivatives in BTE
reported options exposure · as of Mar 31, 2026CallValue
$149,745
CallShares
33,500
PutValue
$215,454
PutShares
48,200
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. BTE ranks #34 (0.2% 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 BTE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,454 | 48,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,327,601 | 744,430 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $149,745 | 33,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $193,154 | 59,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,441,105 | 2,303,748 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $210,273 | 65,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $142,506 | 60,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $210,600 | 90,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,170,730 | 5,681,973 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,533 | 32,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $317,367 | 177,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $31,666 | 14,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,023,136 | 2,252,528 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $231,920 | 104,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $681,636 | 264,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,805,286 | 2,637,708 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,024 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,188 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,900,906 | 1,650,137 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,956 | 14,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $151,728 | 43,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,484 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,094 | 3,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,418 | 48,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,855 | 8,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,064,686 | 2,221,677 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $177,912 | 53,588 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $75,858 | 22,849 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $644,966 | 194,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,582,012 | 2,172,792 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $519,004 | 117,688 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $337,338 | 76,494 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,257,317 | 692,429 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $366,261 | 112,350 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $136,554 | 41,888 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,182,233 | 581,929 | Shares | Defined | 2023-05-15 | |
| 2020-09-30 | $6,542 | 18,694 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,714 | 29,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,065 | 61,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||