Position in INVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,421,750
+$4,509,159 QoQ
Shares Held
222,294
+432.7% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVX Over Time
Shares Held
Position Value (USD)
Derivatives in INVX
reported options exposure · as of Sep 30, 2025CallValue
$357,822
CallShares
19,300
PutValue
$0
PutShares
0
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 Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $910,269,453 across 41 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in INVX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,421,750 | 222,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $912,591 | 41,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $357,822 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $256,168 | 16,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $596,272 | 33,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $93,392 | 5,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $422,670 | 23,534 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $230,826 | 16,523 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $96,393 | 6,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $93,599 | 6,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,135,411 | 145,464 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $120,376 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $105,696 | 7,200 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||