Position in HPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$353,300
+$353,300 QoQ
Shares Held
51,203
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Derivatives in HPK
reported options exposure · as of Mar 31, 2026CallValue
$232,530
CallShares
33,700
PutValue
$952,890
PutShares
138,100
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. HPK ranks #55 (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 HPK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $952,890 | 138,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $353,300 | 51,203 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $232,530 | 33,700 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $231,189 | 32,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $111,706 | 15,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $237,160 | 24,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $396,909 | 40,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $181,038 | 14,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $101,280 | 8,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,393,573 | 110,077 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $582,120 | 39,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $110,250 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $353,940 | 25,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $423,340 | 30,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $815,963 | 58,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $299,478 | 21,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $697,093 | 49,580 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $649,572 | 46,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $514,102 | 32,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,731,056 | 109,769 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $460,484 | 29,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $924,005 | 64,888 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,472 | 5,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $901,392 | 63,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $145,168 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $676,888 | 40,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,310 | 907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,176 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,045,491 | 96,093 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,176 | 200 | Call | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||