Position in EC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,706,896 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
24 quarters on record
Common Shares in EC Over Time
Shares Held
Position Value (USD)
Derivatives in EC
reported options exposure · as of Jun 30, 2026CallValue
$11,978,688
CallShares
841,200
PutValue
$10,245,680
PutShares
719,500
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 EC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,978,688 | 841,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,245,680 | 719,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,706,896 | 113,869 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,993,833 | 666,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,421,052 | 94,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,765,520 | 276,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,848,738 | 483,906 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,946,886 | 194,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $842,715 | 91,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,355,171 | 255,719 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,084,223 | 226,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,532,820 | 173,200 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,049,610 | 118,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $207,090 | 23,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,896,223 | 277,416 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,221,480 | 117,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $346,608 | 33,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $715,968 | 90,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,311,552 | 165,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,007,849 | 379,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,985,415 | 222,331 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,152,863 | 129,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $298,262 | 33,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $85,044 | 7,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $758,682 | 67,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,752,141 | 335,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,289,245 | 108,889 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,368 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $152,736 | 12,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $551,896 | 46,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,340,885 | 196,383 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $410,048 | 34,400 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $3,415,863 | 333,255 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $255,225 | 24,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,025 | 100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $300,960 | 28,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,778,688 | 1,399,497 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,400,256 | 132,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,810,263 | 172,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $976,851 | 93,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,084,202 | 1,727,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,996,468 | 559,515 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $899,251 | 100,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $544,730 | 61,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $296,478 | 27,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,288,419 | 118,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $660,300 | 35,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,363,653 | 234,605 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,496,633 | 104,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $549,712 | 37,600 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||