Position in HPK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,416,408
+$2,063,108 QoQ
Shares Held
345,695
+575.1% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 149 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Derivatives in HPK
reported options exposure · as of Jun 30, 2026CallValue
$106,248
CallShares
15,200
PutValue
$86,676
PutShares
12,400
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. HPK ranks #32 (0.1% 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 HPK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,676 | 12,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,416,408 | 345,695 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $106,248 | 15,200 | Call | Defined | 2026-09-02 | |
| 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. | ||||||