Position in NEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,718
-$3,991,753 QoQ
Shares Held
67,204
-88.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 210 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Jun 30, 2026CallValue
$34,466,848
CallShares
4,571,200
PutValue
$3,411,850
PutShares
452,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. NEXT ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in NEXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,466,848 | 4,571,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,411,850 | 452,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $506,718 | 67,204 | Shares | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||