Position in DMLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,238,135
+$2,337,955 QoQ
Shares Held
128,243
+286.1% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Derivatives in DMLP
reported options exposure · as of Jun 30, 2026CallValue
$505,000
CallShares
20,000
PutValue
$439,350
PutShares
17,400
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. DMLP ranks #28 (0.2% 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 DMLP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,000 | 20,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,238,135 | 128,243 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $439,350 | 17,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $344,170 | 12,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $900,180 | 33,217 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $452,570 | 16,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $447,200 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,039,506 | 135,935 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $398,008 | 17,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $732,531 | 28,294 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,662,138 | 64,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $520,982 | 18,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,703,478 | 97,038 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $913,808 | 32,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,482,371 | 149,015 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,179,136 | 39,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $748,992 | 24,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,632,603 | 48,983 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $596,607 | 17,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,749,825 | 52,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $590,940 | 19,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,938,645 | 64,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $571,252 | 18,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,548,947 | 50,209 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,153,790 | 37,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,569,805 | 83,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,581,468 | 46,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,637,544 | 48,563 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,770,300 | 52,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,289,115 | 40,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,314,579 | 41,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,107,496 | 66,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,629,705 | 56,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $903,455 | 31,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,725,035 | 93,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $731,024 | 24,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,255,324 | 41,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,064,608 | 102,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,644,317 | 87,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,350,504 | 77,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,529,085 | 84,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $844,026 | 28,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,008 | 301 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $577,038 | 23,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $689,265 | 28,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $250,425 | 10,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $365,895 | 14,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $205,005 | 7,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $815,348 | 41,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $985,338 | 51,400 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||