Position in MNR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,428,384
+$1,493,912 QoQ
Shares Held
192,119
+187.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 68 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNR Over Time
Shares Held
Position Value (USD)
Derivatives in MNR
reported options exposure · as of Jun 30, 2026CallValue
$1,885,888
CallShares
149,200
PutValue
$859,520
PutShares
68,000
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. MNR ranks #31 (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 MNR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,888 | 149,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $859,520 | 68,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,428,384 | 192,119 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $934,472 | 66,748 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $471,800 | 33,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $471,408 | 42,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $956,571 | 86,646 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $683,517 | 47,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $807,184 | 51,909 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,653,403 | 96,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,773,632 | 173,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,772,088 | 145,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,741,622 | 142,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $917,965 | 55,668 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||