Position in FTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,994,373
-$2,656,170 QoQ
Shares Held
176,451
-46.2% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Derivatives in FTK
reported options exposure · as of Dec 31, 2025CallValue
$372,168
CallShares
21,600
PutValue
$230,882
PutShares
13,400
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 $919,464,007 across 42 Oil & Gas Equipment & Services names. FTK 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 FTK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||