Position in NEXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,498,471
-$4,116,229 QoQ
Shares Held
587,268
-64.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Mar 31, 2026CallValue
$33,197,674
CallShares
4,333,900
PutValue
$2,298,000
PutShares
300,000
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 Equipment & Services
Energy · as of Mar 31, 2026CITADEL ADVISORS LLC holds $915,978,212 across 41 Oil & Gas Equipment & Services names. NEXT ranks #26 (0.5% 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 NEXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,298,000 | 300,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,197,674 | 4,333,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,498,471 | 587,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,939,606 | 557,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,818,888 | 914,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,614,700 | 1,634,668 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,616,187 | 385,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,457,135 | 3,012,833 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,264,465 | 333,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,766,850 | 535,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,284,425 | 3,286,692 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,479,653 | 278,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,963,910 | 509,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,421,677 | 3,653,172 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,412,848 | 181,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,880,932 | 3,227,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,435,602 | 186,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,287,557 | 296,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,109,676 | 235,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,222,083 | 1,533,351 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $850,626 | 180,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,625,318 | 204,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,925,450 | 242,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,088,138 | 2,907,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,610,661 | 1,692,018 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $281,728 | 49,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $908,232 | 159,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $986,436 | 206,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $492,741 | 103,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $348,395 | 73,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,960,117 | 968,773 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $843,776 | 164,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,406,464 | 274,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,735,532 | 820,406 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $554,175 | 67,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,580,425 | 192,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,096,951 | 2,232,787 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $72,562 | 14,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $162,022 | 32,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $217,360 | 44,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,169,826 | 3,070,815 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $156,598 | 31,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $569,492 | 94,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $22,538,133 | 3,743,876 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $170,366 | 28,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $116,772 | 26,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $703,740 | 158,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,647,786 | 371,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $738,792 | 111,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $338,892 | 118,910 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||