Position in OBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,499,685
-$932,846 QoQ
Shares Held
553,467
-3.5% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 102 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBE Over Time
Shares Held
Position Value (USD)
Derivatives in OBE
reported options exposure · as of Jun 30, 2026CallValue
$1,809,738
CallShares
222,600
PutValue
$844,707
PutShares
103,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. OBE ranks #24 (0.2% of the industry book) .
| # | 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 OBE
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,707 | 103,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,499,685 | 553,467 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,809,738 | 222,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $300,199 | 31,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,860,887 | 302,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,432,531 | 573,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,693 | 16,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $956,893 | 156,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,656,191 | 270,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $984,924 | 150,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $578,865 | 104,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $250,860 | 45,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,578,361 | 269,345 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $246,120 | 42,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $450,634 | 76,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $268,077 | 46,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $607,978 | 105,005 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $220,599 | 38,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $122,938 | 22,191 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $169,524 | 30,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $167,308 | 30,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $290,224 | 38,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $376,244 | 50,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $545,808 | 66,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $73 | 9 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $886,116 | 107,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $252,216 | 37,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $257,178 | 37,932 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $309,846 | 45,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $718,428 | 87,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $521,970 | 63,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,472,723 | 300,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,164,623 | 199,764 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $459,404 | 78,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $718,256 | 123,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,641,196 | 256,437 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,125,760 | 175,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $135,680 | 21,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $319,384 | 48,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $697,166 | 104,995 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,732,376 | 260,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $495,447 | 69,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,651,251 | 230,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $692,730 | 89,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $264,708 | 34,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,055,201 | 136,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,219,250 | 137,613 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | $4,310 | 25,354 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||