Position in VIST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,499,339
-$20,175,831 QoQ
Shares Held
33,117
-92.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VIST Over Time
Shares Held
Position Value (USD)
Derivatives in VIST
reported options exposure · as of Mar 31, 2026CallValue
$10,226,185
CallShares
135,500
PutValue
$12,897,823
PutShares
170,900
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. VIST ranks #36 (0.1% 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 VIST
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,499,339 | 33,117 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,226,185 | 135,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,897,823 | 170,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $22,675,170 | 465,992 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,006,966 | 185,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,284,550 | 67,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,193,760 | 325,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,569,532 | 161,905 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,790,560 | 197,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,942,783 | 124,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,321,253 | 111,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,014,076 | 21,780 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,938,480 | 170,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,991,232 | 107,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,672,844 | 123,320 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,663,247 | 67,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,555,826 | 176,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,173,656 | 49,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,040,760 | 182,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,283,694 | 29,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,470,124 | 76,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,048 | 133 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,655,472 | 36,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,933,892 | 143,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,474,162 | 35,625 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,979,360 | 72,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,538,249 | 119,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,996,043 | 169,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,768,384 | 229,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $507,938 | 16,714 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,946,985 | 261,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,799,088 | 59,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,911,284 | 120,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,370,016 | 56,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $629,322 | 31,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,309,657 | 268,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $252,005 | 12,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,542,510 | 98,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,495,344 | 350,916 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $638,928 | 40,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,135,514 | 226,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,363,545 | 144,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,067 | 15,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $293,383 | 39,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $511,767 | 56,300 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $142,062 | 55,493 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $28,976 | 11,319 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||