Position in GEOS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$392,780
-$6,378 QoQ
Shares Held
58,018
+77.3% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 83 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEOS Over Time
Shares Held
Position Value (USD)
Derivatives in GEOS
reported options exposure · as of Jun 30, 2026CallValue
$92,072
CallShares
13,600
PutValue
$225,441
PutShares
33,300
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 $910,269,453 across 41 Oil & Gas Equipment & Services names. GEOS ranks #38 (0.0% 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 GEOS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,441 | 33,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $92,072 | 13,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $392,780 | 58,018 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $399,158 | 32,718 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $180,560 | 14,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $993,056 | 58,726 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $566,485 | 33,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $571,558 | 33,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $963,585 | 50,822 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,348,056 | 71,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,503,528 | 79,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $439,208 | 30,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $698,740 | 49,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,561 | 4,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $115,360 | 16,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $256,005 | 35,507 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $40,326 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,210 | 6,500 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $211,248 | 16,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,307 | 4,499 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,104 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $51,800 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $63,170 | 4,878 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $54,390 | 4,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $284,047 | 36,557 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,878 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $217,560 | 28,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $69,795 | 9,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,560 | 3,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $290,868 | 41,258 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,238 | 2,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,640 | 12,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $83,100 | 19,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $324,135 | 73,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $314,736 | 66,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $123,625 | 21,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $625,600 | 108,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $105,702 | 15,800 | Call | Defined | 2022-02-14 | |
| 2020-06-30 | $81,968 | 10,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $163,709 | 21,770 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||