Position in FET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,984,679
+$1,541,487 QoQ
Shares Held
50,881
+30.3% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FET Over Time
Shares Held
Position Value (USD)
Derivatives in FET
reported options exposure · as of Mar 31, 2026CallValue
$2,017,904
CallShares
34,400
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 Equipment & Services
Energy · as of Mar 31, 2026CITADEL ADVISORS LLC holds $915,978,212 across 41 Oil & Gas Equipment & Services names. FET ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,696,495 | $183,116,339 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
1,904,807 | $111,088,344 | |
| 3 | FTI |
TechnipFMC plc
|
1,513,157 | $104,604,543 | |
| 4 | BKR |
Baker Hughes Co
|
961,629 | $58,707,450 | |
| 5 | WFRD |
Weatherford International plc
|
479,728 | $45,372,673 | |
| 6 | AROC |
Archrock, Inc.
|
1,289,586 | $44,877,592 | |
| 7 | SLB |
Slb Limited/Nv
|
868,134 | $44,613,406 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,289,239 | $37,130,082 |
All Filings in FET
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,017,904 | 34,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,984,679 | 50,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $236,480 | 6,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,443,192 | 39,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $922,643 | 34,543 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $405,992 | 15,200 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $506,309 | 25,177 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $82,451 | 4,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $156,858 | 7,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,745 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $899,007 | 58,038 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,745 | 500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $51,018 | 3,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $475,611 | 30,764 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,098 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,488 | 800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $595,022 | 35,292 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,976 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $232,606 | 11,642 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $91,908 | 4,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $95,331 | 4,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $71,232 | 3,213 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $146,322 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $110,492 | 4,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $117,698 | 4,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $361,020 | 15,030 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,089,852 | 42,857 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,070,436 | 36,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $302,053 | 14,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $281,311 | 14,338 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||