Position in RCON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29
-$486 QoQ
Shares Held
74
-77.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCON Over Time
Shares Held
Position Value (USD)
Derivatives in RCON
reported options exposure · as of Sep 30, 2025CallValue
$121
CallShares
62
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 Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $903,156,797 across 40 Oil & Gas Equipment & Services names. RCON ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in RCON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29 | 14,777 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $515 | 65,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $456 | 46,134 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $121 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $184 | 23,841 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $246 | 17,381 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $72 | 97,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50 | 43,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46 | 39,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66 | 43,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $74 | 43,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $74 | 43,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $316 | 50,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $180 | 63,276 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $157 | 55,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $133 | 40,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $616 | 186,850 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $537 | 99,507 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $308 | 57,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $222 | 33,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $827 | 126,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $657 | 46,500 | Call | Defined | 2021-11-15 | |
| 2020-09-30 | $114 | 24,474 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $94 | 16,650 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||