Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,969,984
+$722,433 QoQ
Shares Held
184,747
-3.8% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 160 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Derivatives in NGS
reported options exposure · as of Jun 30, 2026CallValue
$409,830
CallShares
9,500
PutValue
$664,356
PutShares
15,400
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. NGS ranks #18 (0.9% 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 NGS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,356 | 15,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $409,830 | 9,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,969,984 | 184,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,247,551 | 192,039 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $796,314 | 21,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $566,100 | 15,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,848,236 | 84,643 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $386,975 | 11,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,520,980 | 45,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $233,267 | 8,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,185,262 | 113,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,857,167 | 110,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $72,501 | 3,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $288,312 | 13,123 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,195,168 | 54,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,010,360 | 37,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $111,407 | 4,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $286,650 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $859,261 | 44,964 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,466 | 600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $40,240 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $534,266 | 26,554 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $279,668 | 13,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $318,652 | 16,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $377,880 | 23,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,824 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,359 | 893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $317,961 | 21,838 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $224,224 | 15,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,456 | 100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $86,130 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $529,293 | 53,464 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,450 | 5,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $189,053 | 18,337 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $93,821 | 9,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $169,084 | 16,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $296,814 | 25,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $178,776 | 15,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $398,005 | 34,730 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $185,740 | 18,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $184,800 | 16,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $302,514 | 25,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $184,272 | 17,600 | Call | Defined | 2022-02-14 | |
| 2020-09-30 | $184,302 | 21,811 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $242,830 | 38,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,952 | 15,236 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||