Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Mar 31, 2026CallValue
$6,795,975
CallShares
232,500
PutValue
$2,861,617
PutShares
97,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names.
| # | 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 NOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,861,617 | 97,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,795,975 | 232,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,706,865 | 79,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,641,173 | 355,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,367,520 | 337,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,017,989 | 41,048 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,094,480 | 165,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,837,835 | 100,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,621,990 | 339,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,271,980 | 372,874 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,482,496 | 115,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,235,878 | 338,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,678,495 | 233,544 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,115,744 | 218,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,132,344 | 353,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,360,193 | 377,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,175,504 | 174,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $443,828 | 12,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,199,995 | 32,284 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,595,262 | 688,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,251,613 | 248,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,034,378 | 26,068 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,007,424 | 201,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,537,792 | 744,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,638,053 | 367,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,237,991 | 141,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,153,768 | 166,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $187,914 | 4,671 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,608,062 | 139,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,715,565 | 415,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,385,240 | 69,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,862,524 | 199,957 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,463,304 | 479,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,399,200 | 112,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $820,906 | 27,048 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,801,565 | 355,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,697,965 | 55,093 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,871,864 | 385,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,658,988 | 313,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,536,820 | 202,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,521,360 | 201,436 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $567,387 | 20,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $668,100 | 26,449 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,126,596 | 44,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,682,316 | 66,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,021,968 | 107,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,770,493 | 204,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,816,281 | 64,430 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,590,834 | 77,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,021,383 | 389,766 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||