Position in SJT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$779,802
+$37,889 QoQ
Shares Held
242,929
+57.5% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 82 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SJT Over Time
Shares Held
Position Value (USD)
Derivatives in SJT
reported options exposure · as of Jun 30, 2026CallValue
$51,360
CallShares
16,000
PutValue
$46,224
PutShares
14,400
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. SJT ranks #40 (0.0% 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 SJT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,802 | 242,929 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $51,360 | 16,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $46,224 | 14,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $741,913 | 154,244 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $368,927 | 76,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $210,678 | 43,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $170,848 | 30,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $524,908 | 93,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,358,775 | 241,775 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,688 | 37,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $459,655 | 76,102 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,140,352 | 188,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $451,490 | 75,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,621,178 | 271,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $193,955 | 32,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,272 | 2,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $472,262 | 85,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $191,308 | 49,950 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,833 | 15,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,575 | 2,500 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $213,405 | 42,009 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $80,772 | 15,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $269,748 | 53,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $167,706 | 24,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,269 | 1,482 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $996,534 | 143,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $263,765 | 35,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,413 | 5,170 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,392,460 | 322,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $292,456 | 27,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,422,156 | 325,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,209,020 | 281,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,463 | 566 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $551,586 | 48,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,525,620 | 162,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $804,640 | 85,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $218,736 | 25,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,510,016 | 173,965 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,264,676 | 145,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $369,217 | 42,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $185,047 | 21,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $657,513 | 74,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $172,347 | 28,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $177,828 | 29,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $234,990 | 46,441 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $263,120 | 52,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $121,440 | 24,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $139,961 | 27,230 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $167,050 | 32,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $135,696 | 26,400 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||