Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$346,578,025
+$197,777,698 QoQ
Shares Held
16,256,005
+53.3% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Mar 31, 2026CallValue
$11,131,172
CallShares
522,100
PutValue
$7,651,748
PutShares
358,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. PR ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
5,922,629 | $351,567,256 | |
| 2 | PR |
Permian Resources Corp
This page
|
16,256,005 | $346,578,025 | |
| 3 | CTRA |
Coterra Energy Inc.
|
6,158,585 | $216,412,676 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,504,699 | $165,185,855 | |
| 5 | CRC |
California Resources Corp
|
1,905,435 | $131,894,210 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,018,174 | $101,554,515 | |
| 7 | EQT |
EQT Corp
|
1,208,693 | $76,921,222 | |
| 8 | COP |
Conocophillips
|
570,789 | $75,344,148 |
All Filings in PR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||