Position in RRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,170,687
-$73,368,266 QoQ
Shares Held
778,457
-74.7% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Mar 31, 2026CallValue
$9,871,830
CallShares
218,500
PutValue
$5,561,658
PutShares
123,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. RRC ranks #12 (1.8% of the industry book) .
| # | 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 RRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,170,687 | 778,457 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,561,658 | 123,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,871,830 | 218,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,049,100 | 285,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,548,540 | 129,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $108,538,953 | 3,078,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,419,976 | 303,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,399,697 | 674,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,093,732 | 321,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $134,347,853 | 3,303,365 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,445,984 | 355,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,487,136 | 380,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,036,159 | 226,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $164,467,516 | 4,118,896 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,496,118 | 112,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,168,192 | 310,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,136,054 | 337,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $84,351,475 | 2,344,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,735,840 | 284,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $92,576,249 | 3,009,631 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,775,828 | 285,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,988,716 | 417,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,978,528 | 297,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $112,220,282 | 3,346,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,071,091 | 3,196,953 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,209,644 | 470,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,327,087 | 270,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,208,192 | 236,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,793,564 | 683,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $67,649,977 | 2,222,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,554,468 | 294,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $237,856 | 7,339 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,147,828 | 590,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,458,920 | 491,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,241,589 | 382,367 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,469,740 | 322,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,414,813 | 317,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,310,411 | 1,485,093 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,435,040 | 432,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,235,478 | 648,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $80,033,374 | 3,198,776 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,151,618 | 205,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,727,034 | 305,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $98,729,542 | 3,908,533 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,358,672 | 687,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $51,710,372 | 2,089,308 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,239,375 | 292,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,833,075 | 437,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,598,586 | 414,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $42,500,464 | 1,398,962 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||