Position in EPM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$179,131
-$1,313,513 QoQ
Shares Held
48,677
-85.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 118 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Derivatives in EPM
reported options exposure · as of Jun 30, 2026CallValue
$156,400
CallShares
42,500
PutValue
$0
PutShares
0
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. EPM ranks #48 (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 EPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,131 | 48,677 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $156,400 | 42,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,492,644 | 325,905 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $275,258 | 60,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $46,716 | 10,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $55,578 | 15,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $959,350 | 271,003 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $165,672 | 46,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $179,786 | 37,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $92,120 | 19,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $109,510 | 23,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $131,054 | 25,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,549 | 3,581 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,742 | 6,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $58,053 | 11,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $57,007 | 10,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $133,600 | 25,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,302 | 4,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $123,664 | 23,289 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,197 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,985 | 5,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $248,464 | 47,147 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $78,523 | 14,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $167,622 | 27,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $537,250 | 87,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $287,595 | 49,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $198,121 | 34,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $277,704 | 40,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $531,468 | 77,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $548,760 | 68,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $781,176 | 96,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $490,946 | 60,836 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $430,973 | 68,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $145,130 | 23,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,737,350 | 275,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $317,855 | 42,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $797,989 | 105,694 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $219,705 | 29,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $165,648 | 23,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $281,880 | 40,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $256,698 | 36,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $281,736 | 51,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $84,084 | 15,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $707,872 | 129,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,097,420 | 161,623 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $194,194 | 28,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $172,466 | 25,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $167,155 | 33,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $706,428 | 139,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,320 | 11,500 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||