Position in EPSN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$106,192
-$104,257 QoQ
Shares Held
19,629
-42.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 103 holders
Holding Since
Mar 2021
16 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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,825,832,523 across 60 Oil & Gas E&P names. EPSN ranks #52 (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 EPSN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,192 | 19,629 | Shares | Defined | 2026-09-02 | |
| 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. | ||||||