Position in TS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,013,169
-$18,837,456 QoQ
Shares Held
292,423
-68.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Derivatives in TS
reported options exposure · as of Mar 31, 2026CallValue
$616,708
CallShares
10,600
PutValue
$3,473,346
PutShares
59,700
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 $915,978,212 across 41 Oil & Gas Equipment & Services names. TS ranks #16 (1.9% 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 TS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,013,169 | 292,423 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $616,708 | 10,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,473,346 | 59,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,850,625 | 932,396 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $399,880 | 10,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,464,645 | 64,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $389,893 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,845,732 | 51,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $414,823 | 11,597 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,088,340 | 29,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,432,981 | 1,722,807 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,404,820 | 64,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,686,857 | 68,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,869,458 | 47,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $147,300,383 | 3,766,310 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,857,067 | 287,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $78,516,319 | 2,077,701 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,296,197 | 34,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,149,162 | 287,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $57,093,345 | 1,795,953 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,665,796 | 52,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $51,052,207 | 1,672,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,693,860 | 55,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,511,912 | 180,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,672,902 | 42,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,358,742 | 34,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,990,369 | 738,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,536,110 | 418,185 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $827,288 | 23,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,439,064 | 41,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,277,597 | 356,886 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,573,680 | 49,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,984,480 | 62,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,425,950 | 81,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,003,337 | 834,836 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,033,275 | 34,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,463,630 | 51,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,952,454 | 68,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $27,168,439 | 955,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,787,559 | 761,876 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $312,924 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,255,212 | 35,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,899,571 | 808,807 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $803,624 | 31,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,967,960 | 543,712 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $470,127 | 18,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,450,167 | 134,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $562,309 | 18,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,208,469 | 106,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $27,264,709 | 906,708 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||