Position in TPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,982,639
-$7,746,214 QoQ
Shares Held
25,250
-63.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Derivatives in TPL
reported options exposure · as of Mar 31, 2026CallValue
$91,969,728
CallShares
193,800
PutValue
$21,355,200
PutShares
45,000
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 E&P
Energy · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. TPL ranks #23 (0.6% 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 TPL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,969,728 | 193,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,982,639 | 25,250 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,355,200 | 45,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,728,853 | 68,689 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,682,212 | 54,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,235,572 | 42,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,162,023 | 19,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,489,706 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,915,062 | 12,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,563,654 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,690,224 | 4,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,954,214 | 19,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,139,119 | 13,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $597,128 | 1,352 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,009,931 | 20,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,120,325 | 22,027 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $995,363 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $958,498 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $1,311,867 | 6,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,923 | 446 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,268,812 | 8,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,408,066 | 7,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $897,318 | 3,445 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $231,237 | 1,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,190,415 | 7,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,141,631 | 7,599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,233,050 | 8,886 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $405,000 | 3,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $452,725 | 2,547 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,232,337 | 6,978 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||