Position in TDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,250,096
+$11,023,486 QoQ
Shares Held
242,371
+32.7% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Mar 31, 2026CallValue
$8,722,620
CallShares
104,400
PutValue
$12,950,250
PutShares
155,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $919,464,007 across 42 Oil & Gas Equipment & Services names. TDW ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,696,495 | $183,116,339 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
1,904,807 | $111,088,344 | |
| 3 | FTI |
TechnipFMC plc
|
1,513,157 | $104,604,543 | |
| 4 | BKR |
Baker Hughes Co
|
961,629 | $58,707,450 | |
| 5 | WFRD |
Weatherford International plc
|
479,728 | $45,372,673 | |
| 6 | AROC |
Archrock, Inc.
|
1,289,586 | $44,877,592 | |
| 7 | SLB |
Slb Limited/Nv
|
868,134 | $44,613,406 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,289,239 | $37,130,082 |
All Filings in TDW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,950,250 | 155,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,250,096 | 242,371 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,722,620 | 104,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,965,329 | 137,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,683,747 | 389,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,226,610 | 182,669 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,150,803 | 359,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,720,815 | 107,272 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,236,881 | 135,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,394,073 | 442,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,565,756 | 77,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,891,293 | 236,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,577,212 | 155,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,167,748 | 406,145 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,106,128 | 286,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,886,591 | 272,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,008,064 | 54,982 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,700,083 | 177,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,973,750 | 125,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,970,835 | 194,607 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,154,047 | 169,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,080,084 | 200,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,329,400 | 140,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,204,568 | 44,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,247,200 | 176,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,153,600 | 240,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,299,500 | 14,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,265,285 | 45,282 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,361,983 | 185,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,554,575 | 132,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $289,894 | 4,079 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,935,586 | 139,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,004,569 | 126,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,880,800 | 70,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,464,992 | 206,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,976,567 | 161,915 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,108,872 | 115,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,248,124 | 28,315 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,804,624 | 267,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,620,035 | 71,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,256,585 | 34,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,436,735 | 174,674 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $397,110 | 18,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,674,878 | 399,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,612,161 | 76,442 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $535,686 | 25,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $665,244 | 30,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $369,580 | 17,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,311,095 | 60,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $440,212 | 41,103 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||