Position in EGY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$430,839
+$430,839 QoQ
Shares Held
84,811
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 177 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Derivatives in EGY
reported options exposure · as of Jun 30, 2026CallValue
$883,412
CallShares
173,900
PutValue
$1,322,324
PutShares
260,300
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 $1,825,832,523 across 60 Oil & Gas E&P names. EGY ranks #45 (0.0% 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 EGY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,839 | 84,811 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $883,412 | 173,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,322,324 | 260,300 | Put | Defined | 2026-09-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||