Position in GPRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,349
-$1,002,663 QoQ
Shares Held
48,390
-68.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 74 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPRK Over Time
Shares Held
Position Value (USD)
Derivatives in GPRK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$96,460
PutShares
10,600
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 E&P
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. GPRK ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,870,747 | $366,539,265 | |
| 2 | PR |
Permian Resources Corp
|
14,433,052 | $265,712,487 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,099,237 | $122,419,861 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,291,616 | $111,303,788 | |
| 5 | CRC |
California Resources Corp
|
1,868,891 | $98,808,267 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
2,747,597 | $96,550,558 | |
| 7 | CNX |
CNX Resources Corp
|
2,704,738 | $91,771,759 | |
| 8 | OVV |
Ovintiv Inc.
|
1,616,318 | $85,099,142 |
All Filings in GPRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,349 | 48,390 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $96,460 | 10,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,443,012 | 151,896 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $411,350 | 43,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $618,594 | 83,481 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $90,402 | 12,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $280,839 | 37,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $361,816 | 56,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,808,529 | 911,857 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $289,835 | 45,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $181,256 | 27,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,152,284 | 330,105 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $131,052 | 20,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $105,040 | 13,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,777,378 | 343,735 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $229,472 | 28,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $48,204 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $283,662 | 30,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,304,467 | 356,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,570 | 11,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $149,530 | 19,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,839,716 | 360,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,390 | 16,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,380 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,835,340 | 167,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,721,945 | 283,536 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,840 | 5,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $132,480 | 13,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $119,980 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,084,935 | 243,283 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,282 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $39,064 | 3,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,808,498 | 175,924 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,168 | 600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,802 | 2,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,575,333 | 158,964 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $45,586 | 4,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $166,992 | 14,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,425,941 | 125,523 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,952 | 700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $21,630 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,534,804 | 164,065 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,535 | 2,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,611,748 | 137,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,694,535 | 131,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,051,536 | 70,384 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $466,128 | 31,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,131,237 | 98,798 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $125,950 | 11,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,531,620 | 120,033 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||