Position in PVL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$107,559 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
Dec 2020
19 quarters on record
Common Shares in PVL Over Time
Shares Held
Position Value (USD)
Derivatives in PVL
reported options exposure · as of Mar 31, 2026CallValue
$157,065
CallShares
84,900
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 E&P
Energy · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
5,922,629 | $351,567,256 | |
| 2 | PR |
Permian Resources Corp
|
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 PVL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,065 | 84,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $21,780 | 12,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $107,559 | 59,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,730 | 28,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,940 | 12,400 | Put | Defined | 2025-08-14 | |
| 2024-09-30 | $3,726 | 2,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,770 | 8,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $208 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $132,949 | 127,836 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,496 | 2,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,392 | 4,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $93,840 | 69,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $85,353 | 62,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,712 | 12,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $89,051 | 61,841 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $40,176 | 27,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $98,298 | 38,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,512 | 12,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $82,181 | 32,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,250 | 6,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $73,500 | 29,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $18,164 | 7,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,932 | 18,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $30,150 | 9,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $50,920 | 15,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $276,592 | 82,565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $152,095 | 45,812 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $40,411 | 16,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $40,165 | 16,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,805 | 25,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $36,864 | 19,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $27,244 | 13,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $43,316 | 22,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $31,141 | 20,900 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $15,369 | 10,315 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $21,307 | 29,188 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||