Position in TBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,334,132
-$5,616,318 QoQ
Shares Held
146,712
-69.2% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 58 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
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. TBN ranks #27 (0.4% 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 TBN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||