Position in EPSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,449
-$346,879 QoQ
Shares Held
34,164
-71.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Derivatives in EPSN
reported options exposure · as of Mar 31, 2026CallValue
$67,760
CallShares
11,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. EPSN ranks #57 (0.0% of the industry book) .
| # | 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 EPSN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,760 | 11,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $210,449 | 34,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $557,328 | 120,114 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $574,266 | 113,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $759,711 | 102,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,998 | 16,572 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,532 | 2,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,146 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $69,576 | 11,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,936 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,886 | 5,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,172 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,133 | 4,801 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $122,428 | 24,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,502 | 1,421 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $363,264 | 68,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,336 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,894 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $120,684 | 22,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $24,564 | 4,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $252,165 | 47,222 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $181,560 | 34,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $34,476 | 5,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $750,210 | 113,154 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $168,744 | 26,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $394,519 | 62,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,670 | 38,484 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $49,884 | 12,791 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||