Position in CRGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,203,349
-$13,077,764 QoQ
Shares Held
89,137
-94.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026CallValue
$7,274,340
CallShares
538,840
PutValue
$4,410,315
PutShares
326,690
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. CRGY ranks #42 (0.1% 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 CRGY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $319,402 | 18,420 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,236,178 | 244,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,868,435 | 147,353 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||