Position in VTOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,471,373
+$204,244 QoQ
Shares Held
156,616
+17.2% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 222 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTOL Over Time
Shares Held
Position Value (USD)
Derivatives in VTOL
reported options exposure · as of Jun 30, 2026CallValue
$206,600
CallShares
5,000
PutValue
$276,844
PutShares
6,700
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 Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. VTOL ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in VTOL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,844 | 6,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,471,373 | 156,616 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $206,600 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $220,383 | 4,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $393,876 | 8,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,267,129 | 133,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $989,985 | 27,034 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $227,044 | 6,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $602,536 | 16,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $241,736 | 6,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $341,461 | 9,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $367,879 | 11,158 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $270,354 | 8,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $221,060 | 7,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,022,622 | 32,382 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $142,110 | 4,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $89,180 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $99,470 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,208,491 | 35,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $182,191 | 5,252 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,159 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $107,539 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,059 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,903,933 | 56,783 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $87,178 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,480 | 900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,920 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,252,096 | 46,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,793 | 5,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $70,675 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,272 | 45 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,589 | 11,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $399,591 | 14,185 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $112,680 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $137,904 | 4,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $267,705 | 9,318 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $336,141 | 11,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $192,640 | 8,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $159,040 | 7,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $804,809 | 35,929 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $831,686 | 35,406 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $218,523 | 6,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $216,444 | 6,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $204,880 | 8,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $630,126 | 24,348 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $151,753 | 10,894 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||