Position in TXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,276,675
+$3,690 QoQ
Shares Held
342,134
+0.7% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 52 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXO Over Time
Shares Held
Position Value (USD)
Derivatives in TXO
reported options exposure · as of Jun 30, 2026CallValue
$1,771,250
CallShares
141,700
PutValue
$1,545,000
PutShares
123,600
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 $1,824,060,717 across 59 Oil & Gas E&P names. TXO ranks #26 (0.2% 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 TXO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,250 | 141,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,545,000 | 123,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,276,675 | 342,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,272,985 | 339,665 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,703,332 | 135,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,532,876 | 237,383 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $112,035 | 10,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,192,906 | 111,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,077,199 | 76,669 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $519,850 | 37,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,610,130 | 114,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $258,688 | 17,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $517,376 | 34,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,916,938 | 127,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,700 | 7,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $151,364 | 7,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,182,900 | 61,738 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,368 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $55,572 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,653,293 | 157,559 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,528,637 | 77,282 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,340 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,244,033 | 61,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,081,361 | 60,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $703,856 | 38,716 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||