Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,129,419 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 2020
26 quarters on record
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Derivatives in REI
reported options exposure · as of Jun 30, 2026CallValue
$346,464
CallShares
320,800
PutValue
$110,268
PutShares
102,100
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 REI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,268 | 102,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $346,464 | 320,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,185 | 14,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,129,419 | 738,183 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $481,950 | 315,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $39,388 | 45,274 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $178,959 | 205,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $87,870 | 101,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $112,924 | 103,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $382,045 | 350,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $418,476 | 383,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,387 | 85,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,895 | 50,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $240,933 | 304,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,020 | 14,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $96,879 | 84,243 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,870 | 33,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,247,135 | 1,652,306 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,840 | 44,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $194,888 | 143,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $55,680 | 34,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $223,520 | 139,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,088 | 25,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $483,847 | 286,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $629,486 | 372,477 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $200,096 | 118,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $689,136 | 351,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $283,220 | 144,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $504,196 | 257,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,268 | 85,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $573,926 | 393,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $802,275 | 549,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,496,047 | 767,204 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $639,015 | 327,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $198,120 | 101,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $160,911 | 94,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $430,578 | 251,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,053,657 | 1,785,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $643,340 | 338,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $317,680 | 167,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,225,116 | 1,171,114 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,194 | 113,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,117,702 | 1,267,359 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $516,354 | 209,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $395,096 | 170,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $758,973 | 327,144 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $127,832 | 55,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $397,404 | 149,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $226,366 | 85,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,426,951 | 536,448 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||