Position in VET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,175,486
+$6,023,313 QoQ
Shares Held
1,101,269
+0.4% QoQ
Ownership
0.719%
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 VET Over Time
Shares Held
Position Value (USD)
Derivatives in VET
reported options exposure · as of Mar 31, 2026CallValue
$2,167,594
CallShares
157,300
PutValue
$2,101,450
PutShares
152,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. VET ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
5,922,629 | $351,567,256 | |
| 2 | PR |
Permian Resources Corp
|
16,256,005 | $346,578,025 | |
| 3 | CTRA |
Coterra Energy Inc.
|
6,158,585 | $216,412,676 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,504,699 | $165,185,855 | |
| 5 | CRC |
California Resources Corp
|
1,905,435 | $131,894,210 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,018,174 | $101,554,515 | |
| 7 | EQT |
EQT Corp
|
1,208,693 | $76,921,222 | |
| 8 | COP |
Conocophillips
|
570,789 | $75,344,148 |
All Filings in VET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $8,087,158 | 424,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,609,134 | 171,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $22,569,320 | 1,073,707 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||