Position in OIS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$600,557
+$106,067 QoQ
Shares Held
74,976
+76.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Derivatives in OIS
reported options exposure · as of Mar 31, 2026CallValue
$406,236
CallShares
34,900
PutValue
$0
PutShares
0
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 $910,269,453 across 41 Oil & Gas Equipment & Services names. OIS ranks #35 (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 OIS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,557 | 74,976 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $494,490 | 42,482 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $406,236 | 34,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $868,238 | 128,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $351,164 | 57,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,832,539 | 715,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,030 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,757,197 | 729,553 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,958,892 | 387,133 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,866 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,012 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,840 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,344,086 | 509,584 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,520 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,440 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,332 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,775,628 | 850,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,400 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,472 | 1,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,616,400 | 587,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,148 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,432 | 800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $171,895 | 25,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,066 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,916 | 6,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,011,980 | 240,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,664 | 11,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,687 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,377,865 | 318,322 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,314 | 5,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,427,628 | 411,480 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $151,606 | 18,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $584,864 | 78,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,672,142 | 358,196 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $592,324 | 79,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,018,141 | 261,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,769,815 | 511,036 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $605,678 | 87,148 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $213,365 | 30,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,271,101 | 255,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,769,038 | 276,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,952,631 | 248,743 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,680,807 | 278,741 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $537,084 | 106,989 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $526,248 | 192,765 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,878,320 | 395,436 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $143,925 | 30,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $20,965 | 10,328 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||