Position in KRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,871,272
-$2,547,670 QoQ
Shares Held
197,610
-47.2% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 209 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KRP Over Time
Shares Held
Position Value (USD)
Derivatives in KRP
reported options exposure · as of Jun 30, 2026CallValue
$2,683,691
CallShares
184,700
PutValue
$2,539,844
PutShares
174,800
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. KRP ranks #29 (0.2% 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 KRP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,683,691 | 184,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,539,844 | 174,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,871,272 | 197,610 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $516,579 | 35,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,823,220 | 126,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,418,942 | 374,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $600,936 | 51,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,211,618 | 783,301 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,057,600 | 260,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,106,180 | 82,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,242,038 | 166,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,314,911 | 690,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,526,760 | 181,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,751,980 | 125,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,031,093 | 790,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,803,200 | 128,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,090,600 | 77,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,253,954 | 446,711 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $837,468 | 51,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $303,160 | 18,679 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,553,211 | 95,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,212,687 | 75,369 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,488 | 3,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,772,307 | 172,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $328,836 | 20,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $753,345 | 46,048 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,717,416 | 410,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,368,384 | 539,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $264,802 | 17,062 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $929,648 | 59,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $292,120 | 19,410 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,039,955 | 69,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,717,205 | 114,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,035,200 | 127,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,345,632 | 771,602 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,200,000 | 137,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,329,784 | 90,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,407,174 | 299,604 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,018,212 | 137,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,953,074 | 522,198 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,516,908 | 99,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,034,728 | 133,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,097,850 | 185,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $850,030 | 50,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,014,660 | 779,321 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $516,192 | 30,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,590,512 | 329,241 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,960,346 | 527,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $548,800 | 35,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,479,360 | 477,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||