Position in SND
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$667,892
+$562,390 QoQ
Shares Held
133,312
+547.0% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 91 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Derivatives in SND
reported options exposure · as of Jun 30, 2026CallValue
$519,537
CallShares
103,700
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 Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $908,988,143 across 40 Oil & Gas Equipment & Services names. SND ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in SND
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,537 | 103,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $667,892 | 133,312 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $105,502 | 20,606 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $580,608 | 113,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $530,160 | 132,540 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $257,200 | 64,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $176,787 | 82,611 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $118,556 | 55,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $145,725 | 72,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $183,910 | 71,008 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $128,982 | 49,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,353 | 6,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $98,621 | 43,832 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,000 | 8,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $36,642 | 18,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,446 | 12,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,281 | 37,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,068 | 41,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $133,925 | 70,118 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $36,672 | 19,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,949 | 9,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $282,878 | 146,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,824 | 10,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $48,024 | 20,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $533,674 | 230,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $455,319 | 277,634 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $94,628 | 57,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $72,652 | 44,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $162,976 | 92,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $115,104 | 65,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $435,295 | 247,327 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,009 | 77,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $260,352 | 145,449 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $93,617 | 52,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $79,478 | 50,948 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $241,800 | 155,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $119,808 | 76,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $196,400 | 98,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $222,642 | 111,321 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $484,600 | 242,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $57,387 | 16,634 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $733,470 | 212,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $276,345 | 80,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $142,578 | 80,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $141,376 | 79,425 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $44,500 | 25,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $191,060 | 77,984 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $33,565 | 13,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $271,460 | 110,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $419,580 | 126,000 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||