Position in REPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,595,144
-$4,780,409 QoQ
Shares Held
109,076
-52.5% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 196 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Derivatives in REPX
reported options exposure · as of Dec 31, 2025CallValue
$219,120
CallShares
8,300
PutValue
$335,280
PutShares
12,700
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. REPX ranks #27 (0.2% of the industry book) .
| # | 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 REPX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,595,144 | 109,076 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,375,553 | 229,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $640,701 | 24,269 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $219,120 | 8,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $335,280 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $403,939 | 14,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $447,315 | 16,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $306,891 | 11,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $326,704 | 11,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $88,851 | 3,046 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $274,198 | 9,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $255,360 | 8,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $242,592 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $302,537 | 9,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,622 | 3,421 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $354,966 | 13,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $246,357 | 9,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,456,237 | 51,439 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,180,527 | 41,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $249,128 | 8,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $359,700 | 10,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $537,900 | 16,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,451,669 | 74,293 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,024 | 7,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $562,560 | 20,652 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $345,948 | 12,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $178,024 | 5,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $406,912 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $399,154 | 12,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $453,644 | 12,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $135,736 | 3,800 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $306,984 | 10,431 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $981,702 | 51,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,154,111 | 47,730 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $363,974 | 13,999 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||