Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in OVV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $185,045,107 4,721,743
2025-12-31 $8,116,249 207,100
2025-12-31 $9,033,295 230,500
2025-09-30 $5,899,518 146,100
2025-09-30 $3,908,784 96,800
2025-09-30 $92,021,092 2,278,878
2025-06-30 $7,861,130 206,600
2025-06-30 $5,943,410 156,200
2025-06-30 $144,888,501 3,807,845
2025-03-31 $6,218,840 145,300
2025-03-31 $79,678,747 1,861,653
2025-03-31 $7,922,280 185,100
2024-12-31 $8,598,150 212,300
2024-12-31 $16,825,927 415,455
2024-12-31 $11,578,950 285,900
2024-09-30 $15,165,818 395,871
2024-09-30 $9,136,935 238,500
2024-09-30 $15,343,155 400,500
2024-06-30 $14,150,053 301,900
2024-06-30 $11,553,455 246,500
2024-06-30 $43,858,789 935,754
2024-03-31 $18,979,830 365,700
2024-03-31 $84,948,570 1,636,774
2024-03-31 $21,502,170 414,300
2023-12-31 $54,333,343 1,237,098
2023-12-31 $20,796,120 473,500
2023-12-31 $17,159,544 390,700
2023-09-30 $21,929,770 461,000
2023-09-30 $37,879,991 796,300
2023-09-30 $146,349,865 3,076,516
2023-06-30 $26,121,540 686,145
2023-06-30 $14,710,248 386,400
2023-06-30 $34,510,455 906,500
2023-03-31 $5,525,110 153,135
2023-03-31 $12,653,256 350,700
2023-03-31 $17,614,256 488,200
2022-12-31 $23,230,251 458,100
2022-12-31 $1,257,861 24,805
2022-12-31 $26,293,135 518,500
2022-09-30 $32,802,600 713,100
2022-09-30 $57,102,422 1,241,357
2022-09-30 $14,154,200 307,700
2022-06-30 $43,763,212 990,342
2022-06-30 $9,160,587 207,300
2022-06-30 $7,490,205 169,500
2022-03-31 $7,088,577 131,100
2022-03-31 $14,955,762 276,600
2021-12-31 $11,613,861 344,625
2021-12-31 $8,470,158 251,340
2021-12-31 $7,742,238 229,740

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