Position in CRGY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$31,292,450
+$30,089,101 QoQ
Shares Held
3,186,604
+3475.0% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 362 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Derivatives in CRGY
reported options exposure · as of Jun 30, 2026CallValue
$3,904,039
CallShares
397,560
PutValue
$3,272,907
PutShares
333,290
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 $1,825,832,523 across 60 Oil & Gas E&P names. CRGY ranks #17 (1.7% 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 CRGY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,272,907 | 333,290 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $31,292,450 | 3,186,604 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $3,904,039 | 397,560 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $7,274,340 | 538,840 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,410,315 | 326,690 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,203,349 | 89,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,986,868 | 1,190,330 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,817,374 | 693,370 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,281,113 | 1,702,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,081,212 | 1,354,396 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,427,200 | 160,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $558,392 | 62,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $328,520 | 38,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,353,469 | 1,436,450 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,134,340 | 131,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,721,187 | 2,199,394 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $662,036 | 58,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,717,472 | 152,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,423,656 | 97,444 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,177,415 | 149,036 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,230,492 | 2,958,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,845,260 | 2,451,622 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,227,186 | 203,396 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $482,544 | 44,068 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,325,110 | 280,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,427,419 | 2,230,162 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $396,975 | 33,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $32,439,744 | 2,726,029 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $101,150 | 8,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,380,400 | 116,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,175,690 | 89,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $811,094 | 61,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,543,074 | 3,069,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $927,776 | 73,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,132,664 | 1,751,002 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $327,376 | 25,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $461,606 | 44,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $349,070 | 33,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $478,516 | 45,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,281,818 | 113,335 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $435,435 | 38,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,151,358 | 101,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,074,304 | 89,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $178,651 | 14,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $614,643 | 51,263 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,286,097 | 466,674 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $848,610 | 63,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,647,506 | 212,140 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $606,278 | 48,580 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $280,908 | 16,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||