Position in FTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,291,341
-$1,703,032 QoQ
Shares Held
54,904
-68.9% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Derivatives in FTK
reported options exposure · as of Jun 30, 2026CallValue
$209,328
CallShares
8,900
PutValue
$254,016
PutShares
10,800
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 $904,928,603 across 41 Oil & Gas Equipment & Services names. FTK ranks #29 (0.1% 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 FTK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,341 | 54,904 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $254,016 | 10,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $209,328 | 8,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,994,373 | 176,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,882 | 13,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,650,543 | 327,948 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $372,168 | 21,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,756,804 | 531,288 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $232,140 | 15,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $332,880 | 22,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $247,968 | 16,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,034,139 | 205,565 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $355,716 | 24,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $48,314 | 5,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $411,718 | 49,426 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $199,920 | 24,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $120,078 | 12,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,543 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $316,690 | 33,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,318 | 9,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,848 | 7,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $358,878 | 72,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,500 | 34,929 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $33,388 | 6,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,347 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,992 | 800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $188,237 | 50,331 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,944 | 5,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,431 | 5,212 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,096 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $84,138 | 21,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,464 | 782 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,369 | 11,370 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,208 | 1,853 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $92,806 | 127,133 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,847 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,548 | 7,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $24,426 | 35,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $76,139 | 110,347 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,458 | 28,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $33,152 | 29,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,768 | 36,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $190,049 | 169,687 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,800 | 16,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,800 | 10,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $43,956 | 44,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $21,672 | 17,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,552 | 16,312 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,272 | 27,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $27,346 | 24,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||