Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,259
-$11,959,954 QoQ
Shares Held
194,910
-95.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Derivatives in KOS
reported options exposure · as of Jun 30, 2026CallValue
$2,408,987
CallShares
1,141,700
PutValue
$2,026,022
PutShares
960,200
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 $1,824,060,717 across 59 Oil & Gas E&P names. KOS ranks #45 (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 KOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,026,022 | 960,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $411,259 | 194,910 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,408,987 | 1,141,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,309,034 | 1,190,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,371,213 | 4,450,077 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,201,170 | 1,151,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $266,084 | 292,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $670,033 | 736,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,056,189 | 5,556,252 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $601,916 | 362,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,998,364 | 6,625,521 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $821,036 | 494,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,254,569 | 9,450,331 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $777,096 | 451,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $726,528 | 422,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,165,080 | 511,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,245,564 | 546,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,407,888 | 5,003,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,116,227 | 3,250,359 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,331,748 | 389,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $466,488 | 136,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $96,317 | 23,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,332,318 | 330,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,523,028 | 1,177,442 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,763,936 | 318,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $241,544 | 43,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,118,457 | 1,865,513 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $523,288 | 87,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $352,832 | 59,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,144,726 | 170,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $820,981 | 122,352 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $477,752 | 71,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,948,476 | 238,200 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $918,614 | 112,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,098,574 | 134,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $370,781 | 61,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,840,565 | 2,143,667 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $794,274 | 132,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,037,880 | 139,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,159,152 | 155,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,475,180 | 198,277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,139,504 | 336,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $625,824 | 98,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,543,674 | 399,949 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,728,502 | 2,848,840 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $673,651 | 130,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,118,788 | 216,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,984,691 | 2,905,443 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,328,993 | 214,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $763,227 | 123,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||