Position in VOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$509,415
+$242,973 QoQ
Shares Held
147,230
+61.9% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOC Over Time
Shares Held
Position Value (USD)
Derivatives in VOC
reported options exposure · as of Jun 30, 2025CallValue
$238,810
CallShares
83,500
PutValue
$0
PutShares
0
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. VOC ranks #52 (0.0% 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 VOC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $509,415 | 147,230 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $266,442 | 90,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,810 | 83,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,006 | 17,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,816 | 26,291 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,530 | 6,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $233,100 | 74,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $263,378 | 55,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,022 | 214 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,472 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $171,564 | 34,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,818 | 2,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $58,499 | 11,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,450 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $167,681 | 34,861 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $62,049 | 12,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $182,649 | 30,190 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $288,585 | 47,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,015 | 4,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,353 | 1,438 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $149,040 | 20,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $341,280 | 47,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $487,072 | 49,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $235,680 | 24,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $153,849 | 15,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,656 | 9,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $822,888 | 103,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $909,700 | 110,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $48,793 | 5,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $173,179 | 16,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $660,569 | 63,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $225,441 | 33,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $169,389 | 26,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $264,708 | 38,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $219,492 | 46,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $147,224 | 32,075 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $97,308 | 21,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $69,531 | 14,700 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||