Position in FET
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,727,655
+$3,742,976 QoQ
Shares Held
133,937
+163.2% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 160 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026CallValue
$813,726
CallShares
16,200
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 Jun 30, 2026CITADEL ADVISORS LLC holds $908,988,143 across 40 Oil & Gas Equipment & Services names. FET ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in FET
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,727,655 | 133,937 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $813,726 | 16,200 | Call | Defined | 2026-09-02 | |
| 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 | |
| 2020-09-30 | $21,636 | 39,340 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $11,660 | 21,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $14,740 | 26,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $143,769 | 271,265 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $6,466 | 12,200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $125,707 | 698,374 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||