Position in RLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,813,585
+$2,765,465 QoQ
Shares Held
453,929
+7.7% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Derivatives in RLI
reported options exposure · as of Jun 30, 2026CallValue
$224,466
CallShares
3,800
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 Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,276,594,728 across 38 Insurance - Property & Casualty names. RLI ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
3,616,435 | $409,416,606 | |
| 2 | PGR |
Progressive Corp/Oh/
|
719,059 | $157,078,438 | |
| 3 | CB |
Chubb Ltd
|
409,669 | $139,590,615 | |
| 4 | WRB |
Berkley W R Corp
|
1,475,954 | $104,099,035 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
170,778 | $56,324,291 | |
| 6 | PLMR |
Palomar Holdings, Inc.
|
391,299 | $49,456,280 | |
| 7 | AFG |
American Financial Group Inc
|
335,603 | $46,964,283 | |
| 8 | STC |
Stewart Information Services Corp
|
588,641 | $38,862,078 |
All Filings in RLI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,466 | 3,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,813,585 | 453,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,048,120 | 421,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,528,640 | 492,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,860,154 | 151,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,156,391 | 348,330 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $303,324 | 4,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,032,673 | 62,650 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $562,310 | 7,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $88,363 | 1,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,899,406 | 29,724 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $395,592 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $181,313 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,952,748 | 12,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $697,410 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,767,115 | 37,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,345,332 | 66,425 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $154,759 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $267,311 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,170,100 | 61,764 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $935,361 | 6,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $878,592 | 6,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,248 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $927,447 | 6,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $529,971 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $298,958 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $32,616 | 239 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $136,470 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $668,703 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $106,328 | 800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $864,712 | 6,506 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $372,148 | 2,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $65,635 | 500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,983,345 | 76,052 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $472,572 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $593,804 | 5,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,185,635 | 89,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $851,107 | 7,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,525,202 | 176,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,122,394 | 172,850 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $940,355 | 8,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,958,743 | 44,235 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $896,800 | 8,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $310,837 | 3,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,084,705 | 30,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $522,950 | 5,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,040,947 | 9,330 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $913,499 | 8,771 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,944,352 | 47,108 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,208,161 | 26,896 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||