Position in LB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,771,806
-$12,330,482 QoQ
Shares Held
22,360
-89.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 192 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LB Over Time
Shares Held
Position Value (USD)
Derivatives in LB
reported options exposure · as of Jun 30, 2026CallValue
$5,412,092
CallShares
68,300
PutValue
$2,393,048
PutShares
30,200
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 $1,825,832,523 across 60 Oil & Gas E&P names. LB ranks #35 (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 LB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,806 | 22,360 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $5,412,092 | 68,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $2,393,048 | 30,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $2,858,670 | 41,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,595,055 | 23,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,102,288 | 204,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,009,522 | 224,730 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,067,378 | 42,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,675,458 | 34,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,534,125 | 47,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,000,625 | 37,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,458,185 | 102,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,392,700 | 65,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,480,370 | 51,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,908,789 | 87,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,697,784 | 23,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,068,600 | 42,655 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,453,086 | 61,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,989,680 | 30,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,642,140 | 40,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,770,385 | 321,523 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||