Position in PROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$113,235 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Common Shares in PROP Over Time
Shares Held
Position Value (USD)
Derivatives in PROP
reported options exposure · as of Jun 30, 2026CallValue
$141,873
CallShares
196,500
PutValue
$107,072
PutShares
148,300
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.
| # | 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 PROP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,072 | 148,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $141,873 | 196,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $227,157 | 111,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $328,657 | 161,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $113,235 | 55,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,811 | 141,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $102,245 | 60,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $267,182 | 158,096 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,190 | 27,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $172,698 | 87,002 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $117,710 | 59,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $67,387 | 22,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $235,706 | 78,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,912,525 | 918,229 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $153,010 | 28,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $126,795 | 23,700 | Put | Defined | 2025-05-15 | |
| 2024-03-31 | $147,318 | 16,798 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||