Position in TS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$12,922,288
-$4,090,881 QoQ
Shares Held
232,876
-20.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 284 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,165,290
CallShares
21,000
PutValue
$2,580,285
PutShares
46,500
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 Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $908,988,143 across 40 Oil & Gas Equipment & Services names. TS ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in TS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,580,285 | 46,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,165,290 | 21,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $12,922,288 | 232,876 | Shares | Defined | 2026-09-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||