Position in EFXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,403,048
+$4,206,231 QoQ
Shares Held
424,441
+43.3% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 167 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFXT Over Time
Shares Held
Position Value (USD)
Derivatives in EFXT
reported options exposure · as of Mar 31, 2025CallValue
$113,631
CallShares
14,700
PutValue
$773
PutShares
100
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 Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. EFXT ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in EFXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,403,048 | 424,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,196,817 | 296,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $492,895 | 31,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $252,143 | 23,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $617,108 | 78,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $773 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $113,631 | 14,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,066,359 | 267,317 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,111,832 | 111,742 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,990 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,940 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $502,415 | 84,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $540 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $422,214 | 78,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $227,300 | 38,988 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,915 | 500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,405 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $121,235 | 21,158 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,920 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $197,847 | 29,010 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $294,429 | 46,587 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||