Position in E
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,357,708 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in E Over Time
Shares Held
Position Value (USD)
Derivatives in E
reported options exposure · as of Jun 30, 2026CallValue
$2,432,034
CallShares
51,900
PutValue
$3,973,728
PutShares
84,800
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 Integrated
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,496,126 | $579,517,844 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,083,577 | $558,306,646 | |
| 3 | SHEL |
Shell plc
|
3,886,862 | $301,387,279 | |
| 4 | SU |
Suncor Energy Inc
|
3,624,771 | $194,577,706 | |
| 5 | BP |
Bp PLC
|
2,078,766 | $76,810,403 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,290,842 | $56,835,789 | |
| 7 | IMO |
Imperial Oil Ltd
|
409,538 | $45,876,446 | |
| 8 | DEC |
Diversified Energy Co
|
1,388,337 | $19,242,350 |
All Filings in E
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,432,034 | 51,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,973,728 | 84,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,357,708 | 59,313 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,003,994 | 35,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,287,044 | 40,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $534,954 | 14,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,593,480 | 42,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,423,478 | 40,729 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $450,855 | 12,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $699,000 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,227,291 | 37,856 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $353,378 | 10,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $797,532 | 24,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $475,765 | 15,382 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $893,877 | 28,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $627,879 | 20,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $413,136 | 15,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $572,973 | 20,942 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $284,544 | 10,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $460,712 | 15,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $96,992 | 3,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,049,939 | 34,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $190,898 | 6,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $126,880 | 4,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $172,778 | 5,447 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $643,916 | 20,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,653,698 | 78,027 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $122,436 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $833,245 | 24,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $667,128 | 20,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $169,176 | 5,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $706,485 | 22,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,128,568 | 39,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,024,924 | 35,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $57 | 2 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,078,000 | 38,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $57,820 | 2,065 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,156,400 | 41,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,459,314 | 85,810 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,625,022 | 56,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $60,186 | 2,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $268,478 | 12,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $260,022 | 12,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,217,261 | 51,124 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $202,385 | 8,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,550,031 | 65,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $274,950 | 9,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $587,925 | 20,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $688,544 | 23,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $649,775 | 23,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||