Position in LB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,102,288
+$3,092,766 QoQ
Shares Held
204,233
-9.1% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$2,858,670
CallShares
41,400
PutValue
$1,595,055
PutShares
23,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $915,978,212 across 41 Oil & Gas Equipment & Services names. LB ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,696,495 | $183,116,339 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
1,904,807 | $111,088,344 | |
| 3 | FTI |
TechnipFMC plc
|
1,513,157 | $104,604,543 | |
| 4 | BKR |
Baker Hughes Co
|
961,629 | $58,707,450 | |
| 5 | WFRD |
Weatherford International plc
|
479,728 | $45,372,673 | |
| 6 | AROC |
Archrock, Inc.
|
1,289,586 | $44,877,592 | |
| 7 | SLB |
Slb Limited/Nv
|
868,134 | $44,613,406 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,289,239 | $37,130,082 |
All Filings in LB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||