Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Jun 30, 2026CallValue
$18,010,404
CallShares
361,800
PutValue
$3,763,368
PutShares
75,600
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.
| # | 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 MTDR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,763,368 | 75,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,010,404 | 361,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $26,049,114 | 412,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,182,516 | 66,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,050,808 | 378,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,701,263 | 63,649 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,943,184 | 163,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,212,570 | 26,988 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,869,370 | 509,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,620,128 | 169,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,551,948 | 325,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,048,453 | 315,349 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,705,184 | 287,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,357,598 | 46,146 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,061,679 | 373,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,990,500 | 450,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,233,780 | 253,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $38,121,776 | 677,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,672,463 | 420,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,509,300 | 415,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,072,688 | 426,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,512,540 | 1,406,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,339,355 | 1,515,761 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,986,040 | 519,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,883,400 | 266,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,779,301 | 251,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,114,877 | 106,558 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,411,708 | 500,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $33,035,660 | 581,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,174,462 | 231,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,105,664 | 212,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,685,069 | 297,328 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,968,172 | 318,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,768,884 | 248,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,623,712 | 126,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $69,878,487 | 1,335,598 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,174,864 | 232,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,641,545 | 265,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,665,695 | 391,725 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,480,185 | 282,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,262,508 | 231,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,416,260 | 461,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,506,688 | 183,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $371,498 | 7,594 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,606,684 | 257,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,345,752 | 170,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,835,545 | 275,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,069,388 | 173,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,488,495 | 139,268 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,038,368 | 321,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||