Position in NRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$594,126
+$233,398 QoQ
Shares Held
66,014
+20.4% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRT Over Time
Shares Held
Position Value (USD)
Derivatives in NRT
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$3,846
PutShares
600
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,870,747 | $366,539,265 | |
| 2 | PR |
Permian Resources Corp
|
14,433,052 | $265,712,487 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,099,237 | $122,419,861 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,291,616 | $111,303,788 | |
| 5 | CRC |
California Resources Corp
|
1,868,891 | $98,808,267 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
2,747,597 | $96,550,558 | |
| 7 | CNX |
CNX Resources Corp
|
2,704,738 | $91,771,759 | |
| 8 | OVV |
Ovintiv Inc.
|
1,616,318 | $85,099,142 |
All Filings in NRT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,126 | 66,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $360,728 | 54,822 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $3,846 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $61,651 | 9,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,275 | 39,374 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,975 | 500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $159,889 | 13,095 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,431 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $81,807 | 6,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $130,760 | 10,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $218,671 | 17,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $391,892 | 30,882 | Shares | Defined | 2023-02-14 | |
| 2021-03-31 | $66,514 | 14,947 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||