Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,277,790 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 SD Over Time
Shares Held
Position Value (USD)
Derivatives in SD
reported options exposure · as of Jun 30, 2026CallValue
$539,780
CallShares
39,400
PutValue
$961,740
PutShares
70,200
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 SD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,780 | 39,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $961,740 | 70,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $887,264 | 54,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $874,216 | 53,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,277,790 | 78,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $981,499 | 68,018 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,681,095 | 116,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $383,838 | 26,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,171,992 | 103,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $544,824 | 48,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $348,404 | 32,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $375,454 | 34,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $556,310 | 51,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $404,268 | 35,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,428,310 | 125,071 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $390,564 | 34,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,130,657 | 181,952 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $660,444 | 56,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,388,806 | 118,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $509,991 | 41,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,611,105 | 213,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $968,737 | 79,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,156,724 | 166,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $442,206 | 34,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,765,386 | 189,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $951,421 | 65,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $64,209 | 4,407 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,604,056 | 336,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,938,406 | 141,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,006,343 | 73,617 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,807,620 | 307,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,962,872 | 189,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,280,205 | 81,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,865,150 | 384,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,200,975 | 209,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,227 | 2,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,354,702 | 302,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $392,412 | 27,232 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,759,623 | 330,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,479,568 | 145,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,757,157 | 161,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,717,699 | 218,303 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $317,180 | 19,447 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,074,238 | 249,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,767,807 | 169,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,600,966 | 229,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,144,969 | 200,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $998,961 | 63,750 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,899,972 | 118,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,862,774 | 178,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||