Position in MVO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,827
-$83,532 QoQ
Shares Held
19,835
-80.8% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVO Over Time
Shares Held
Position Value (USD)
Derivatives in MVO
reported options exposure · as of Dec 31, 2025CallValue
$18,228
CallShares
14,700
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. MVO ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
5,922,629 | $351,567,256 | |
| 2 | PR |
Permian Resources Corp
|
16,256,005 | $346,578,025 | |
| 3 | CTRA |
Coterra Energy Inc.
|
6,158,585 | $216,412,676 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,504,699 | $165,185,855 | |
| 5 | CRC |
California Resources Corp
|
1,905,435 | $131,894,210 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,018,174 | $101,554,515 | |
| 7 | EQT |
EQT Corp
|
1,208,693 | $76,921,222 | |
| 8 | COP |
Conocophillips
|
570,789 | $75,344,148 |
All Filings in MVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,827 | 19,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,359 | 103,516 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,228 | 14,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $91,044 | 16,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $105,318 | 18,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $101,376 | 17,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $134,460 | 24,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $44,820 | 8,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,125 | 5,764 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $100,586 | 10,678 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $98,136 | 7,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,719 | 1,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $453,046 | 33,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $486,537 | 38,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $235,887 | 18,472 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $309,034 | 24,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $291,756 | 24,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $175,528 | 14,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $305,713 | 18,721 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $179,630 | 11,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $130,640 | 8,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $414,918 | 33,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $239,625 | 21,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $230,888 | 19,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $133,333 | 15,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $134,679 | 15,534 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||