Position in FLOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,855,327
+$9,626,063 QoQ
Shares Held
478,414
+3810.5% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names.
| # | 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 FLOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,855,327 | 478,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,264 | 12,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,712,680 | 115,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,416,961 | 584,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,817,961 | 538,712 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||