Position in MUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,968,855
-$243,334 QoQ
Shares Held
1,012,557
+25.8% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUR Over Time
Shares Held
Position Value (USD)
Derivatives in MUR
reported options exposure · as of Jun 30, 2026CallValue
$3,568,576
CallShares
109,600
PutValue
$1,527,064
PutShares
46,900
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. MUR ranks #16 (1.8% 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 MUR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,968,855 | 1,012,557 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,527,064 | 46,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,568,576 | 109,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,615,375 | 233,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,863,375 | 117,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,212,189 | 805,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,240,625 | 199,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,916,593 | 637,331 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,781,250 | 185,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,081,486 | 73,266 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,522,968 | 264,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,022,984 | 282,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,319,000 | 236,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,718,122 | 2,876,361 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,592,000 | 115,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,716,280 | 271,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,925,964 | 243,872 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,392,520 | 260,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,278,502 | 306,626 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,342,310 | 143,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,990,246 | 297,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,659,494 | 138,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,382,826 | 129,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,321,992 | 631,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $651,674 | 15,802 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,685,144 | 210,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,637,368 | 88,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,757,393 | 38,455 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,730,780 | 125,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,787,280 | 170,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $48,220,176 | 1,130,337 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,915,186 | 162,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,924,472 | 209,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $42,136,271 | 929,135 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,961,095 | 241,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,194,420 | 401,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,163,340 | 369,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,863,096 | 727,496 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,658,890 | 278,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,843,154 | 347,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,007,198 | 1,190,027 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,788,910 | 129,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,683,366 | 155,391 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,275,194 | 99,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,879,397 | 229,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,028,139 | 256,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,798,362 | 278,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $57,166,900 | 1,625,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,488,542 | 181,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,748,448 | 488,521 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||