Position in TBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,943,661
+$5,609,529 QoQ
Shares Held
398,144
+171.4% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 95 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
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. TBN ranks #19 (0.7% 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 TBN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,943,661 | 398,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,334,132 | 146,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,950,450 | 475,595 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $764,010 | 33,956 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||