Position in VET
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$10,829,020
-$4,346,466 QoQ
Shares Held
1,155,712
+4.9% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Derivatives in VET
reported options exposure · as of Jun 30, 2026CallValue
$1,391,445
CallShares
148,500
PutValue
$849,859
PutShares
90,700
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 E&P
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,825,832,523 across 60 Oil & Gas E&P names. VET ranks #22 (0.6% 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 VET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,829,020 | 1,155,712 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,391,445 | 148,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $849,859 | 90,700 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $2,101,450 | 152,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,175,486 | 1,101,269 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,167,594 | 157,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,152,173 | 1,097,383 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,799,704 | 455,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,638,810 | 196,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,248,854 | 159,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,627,542 | 336,003 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,359,898 | 173,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,194,788 | 301,482 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,826,824 | 388,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $435,344 | 59,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,233,630 | 152,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $711,180 | 87,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $872,345 | 107,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,919,480 | 204,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,310,520 | 245,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,876,711 | 1,050,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,405,374 | 246,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,631,957 | 474,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,853,986 | 701,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,025,551 | 1,092,239 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,205,820 | 382,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,861,499 | 259,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $697,759 | 56,090 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,255,372 | 181,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,102,888 | 410,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,382,630 | 446,321 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,267,582 | 519,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,357,730 | 195,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,194,233 | 81,685 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,445,966 | 509,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,210,560 | 288,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,773,595 | 303,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,832,436 | 789,754 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,149,320 | 413,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,264,536 | 328,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,415,557 | 1,419,858 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,102,424 | 239,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,262,210 | 297,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,921,104 | 447,520 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,478,150 | 309,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,139,528 | 286,626 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,675,414 | 451,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,349,516 | 389,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,880,010 | 308,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,536,737 | 762,683 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||