Position in TPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,340,920
+$47,358,281 QoQ
Shares Held
135,593
+437.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 868 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Derivatives in TPL
reported options exposure · as of Jun 30, 2026CallValue
$128,053,464
CallShares
292,600
PutValue
$17,286,780
PutShares
39,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,825,832,523 across 60 Oil & Gas E&P names. TPL ranks #11 (3.3% 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 TPL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,053,464 | 292,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $59,340,920 | 135,593 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,286,780 | 39,500 | Put | Defined | 2026-08-14 | |
| 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 | $18,486,070 | 19,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,469,119 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,745,189 | 12,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,690,962 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,070,672 | 4,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,862,645 | 19,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,417,359 | 13,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,791,386 | 1,352 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,029,793 | 20,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,360,978 | 22,027 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,986,091 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,875,495 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $3,935,603 | 6,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $701,312 | 446 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $11,419,322 | 8,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,672,597 | 7,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,075,871 | 3,445 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,081,136 | 1,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,713,746 | 7,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,274,687 | 7,599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,097,455 | 8,886 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,645,009 | 3,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,074,537 | 2,547 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,091,040 | 6,978 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||