Position in GRNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$744,773
+$136,734 QoQ
Shares Held
126,878
-1.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. GRNT ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
5,922,629 | $351,567,256 | |
| 2 | PR |
Permian Resources Corp
|
16,256,005 | $346,578,025 | |
| 3 | CTRA |
Coterra Energy Inc.
|
6,158,585 | $216,412,676 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,504,699 | $165,185,855 | |
| 5 | CRC |
California Resources Corp
|
1,905,435 | $131,894,210 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,018,174 | $101,554,515 | |
| 7 | EQT |
EQT Corp
|
1,208,693 | $76,921,222 | |
| 8 | COP |
Conocophillips
|
570,789 | $75,344,148 |
All Filings in GRNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||