Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,712,487
-$80,865,538 QoQ
Shares Held
14,433,052
-11.2% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#16
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Jun 30, 2026CallValue
$8,209,019
CallShares
445,900
PutValue
$4,295,053
PutShares
233,300
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. PR ranks #2 (14.6% 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
This page
|
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 PR
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,295,053 | 233,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $265,712,487 | 14,433,052 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,209,019 | 445,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,651,748 | 358,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,131,172 | 522,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $346,578,025 | 16,256,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,020,273 | 429,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,787,714 | 483,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $148,800,327 | 10,605,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,704,320 | 289,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,320,000 | 650,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $235,286,208 | 18,381,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,512,014 | 404,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,609,494 | 558,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,222,775 | 521,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,275,435 | 453,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,801,628 | 2,079,540 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,812,481 | 543,288 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,108,206 | 494,312 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,512,294 | 1,287,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,590,782 | 998,588 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,844,276 | 723,312 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $197,094,358 | 14,481,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,534,992 | 838,080 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,312,251 | 824,288 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $207,770,363 | 12,865,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,250,550 | 637,064 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $140,997,845 | 7,984,023 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,004,894 | 736,404 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,085,648 | 962,180 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,868,396 | 652,088 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $188,707,302 | 13,875,537 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,613,792 | 975,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,024,204 | 359,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,998,449 | 931,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,357,248 | 488,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,544,938 | 505,925 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,904,400 | 265,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,920,300 | 468,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,694,437 | 2,161,375 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,988,700 | 189,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,698,900 | 393,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,715,004 | 1,671,809 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,515,760 | 480,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,444,037 | 2,271,182 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,820,360 | 267,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,898,160 | 426,200 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||