Position in EGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Derivatives in EGY
reported options exposure · as of Mar 31, 2026CallValue
$1,442,350
CallShares
227,500
PutValue
$548,410
PutShares
86,500
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 E&P
Energy · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names.
| # | 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 EGY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,442,350 | 227,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $548,410 | 86,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $285,376 | 78,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $99,736 | 27,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $463,506 | 115,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $792,003 | 197,016 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $195,774 | 48,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $367,707 | 101,858 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $332,120 | 92,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $217,683 | 60,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $346,672 | 92,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,181,707 | 314,284 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $696,728 | 185,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $204,319 | 46,755 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,150,621 | 263,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $617,918 | 141,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,061,808 | 359,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $793,842 | 138,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $569,138 | 99,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,038,939 | 165,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,511,697 | 241,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,348,695 | 193,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,057,349 | 151,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,626 | 1,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,559 | 39,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $380,303 | 84,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,110 | 3,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $897,316 | 204,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $881,143 | 200,716 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $303,349 | 69,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,100,552 | 292,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $727,912 | 193,594 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $344,792 | 91,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $233,150 | 51,468 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $825,633 | 182,259 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,874,479 | 634,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,253,181 | 494,119 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,587,591 | 348,156 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $662,198 | 145,219 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,150,168 | 263,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,241,917 | 972,917 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $145,624 | 33,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $745,133 | 107,368 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $81,198 | 11,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $625,294 | 90,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $227,244 | 34,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $223,005 | 34,151 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $316,705 | 48,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $33,454 | 10,422 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $76,719 | 23,900 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||