Position in GRNT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$716,699
-$28,074 QoQ
Shares Held
162,517
+28.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 171 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRNT Over Time
Shares Held
Position Value (USD)
Derivatives in GRNT
reported options exposure · as of Mar 31, 2025CallValue
$20,672
CallShares
3,400
PutValue
$29,792
PutShares
4,900
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 $1,825,832,523 across 60 Oil & Gas E&P names. GRNT ranks #42 (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 GRNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,699 | 162,517 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $744,773 | 126,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $608,039 | 129,370 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $959,895 | 150,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,903 | 28,767 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,672 | 3,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $29,792 | 4,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $80,104 | 12,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $69,768 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $975,686 | 164,257 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $112,860 | 19,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,648 | 9,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,687 | 3,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $82,923 | 13,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $234,361 | 37,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,600 | 4,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $156,442 | 24,068 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,050 | 3,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,236,730 | 205,437 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,478 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,712 | 5,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $708,770 | 116,192 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $91,708 | 10,156 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||