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Equibles

CITADEL ADVISORS LLC

Position in VOC — VOC Energy Trust

CIK 1423053 MIAMI, FL
Back to VOC Full portfolio

Position in VOC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$130,705
-$378,710 QoQ
Shares Held
45,384
-69.2% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 24 holders
Holding Since
Sep 2020
22 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, 2025
CallValue
$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 Jun 30, 2026

CITADEL ADVISORS LLC holds $1,825,832,523 across 60 Oil & Gas E&P names. VOC ranks #51 (0.0% 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 VOC

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $130,705 45,384
2026-03-31 $509,415 147,230
2025-09-30 $266,442 90,936
2025-06-30 $238,810 83,500
2025-06-30 $49,006 17,135
2025-03-31 $82,816 26,291
2025-03-31 $19,530 6,200
2025-03-31 $233,100 74,000
2024-12-31 $263,378 55,100
2024-12-31 $1,022 214
2024-12-31 $11,472 2,400
2024-09-30 $171,564 34,800
2024-09-30 $12,818 2,600
2024-09-30 $58,499 11,866
2024-06-30 $216,450 45,000
2024-06-30 $167,681 34,861
2024-06-30 $62,049 12,900
2024-03-31 $182,649 30,190
2024-03-31 $288,585 47,700
2024-03-31 $26,015 4,300
2023-12-31 $10,353 1,438
2023-12-31 $149,040 20,700
2023-12-31 $341,280 47,400
2023-09-30 $487,072 49,600
2023-09-30 $235,680 24,000
2023-09-30 $153,849 15,667
2023-06-30 $73,656 9,300
2023-06-30 $822,888 103,900
2023-03-31 $909,700 110,000
2023-03-31 $48,793 5,900
2022-12-31 $173,179 16,700
2022-12-31 $660,569 63,700
2022-09-30 $225,441 33,300
2022-06-30 $169,389 26,100
2022-03-31 $264,708 38,700
2021-12-31 $219,492 46,800
2021-09-30 $147,224 32,075
2021-09-30 $97,308 21,200
2021-06-30 $69,531 14,700
2021-03-31 $195,856 55,959
2021-03-31 $54,600 15,600