Position in VTS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,183,742
+$82,665 QoQ
Shares Held
75,063
+23.8% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 233 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Derivatives in VTS
reported options exposure · as of Jun 30, 2026CallValue
$455,753
CallShares
28,900
PutValue
$1,483,957
PutShares
94,100
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, 2026CITADEL ADVISORS LLC holds $1,825,832,523 across 60 Oil & Gas E&P names. VTS ranks #39 (0.1% 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 VTS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,957 | 94,100 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $455,753 | 28,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,183,742 | 75,063 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,129,552 | 62,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $472,160 | 26,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,101,077 | 60,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $860,922 | 44,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $724,176 | 37,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,187,053 | 51,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,865,369 | 80,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,294,474 | 58,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $533,031 | 24,130 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,851,142 | 83,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,541,793 | 62,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $312,293 | 12,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,788,529 | 72,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,682,975 | 67,319 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,292,325 | 51,693 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,605,325 | 104,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,708,278 | 71,119 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,109,051 | 46,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,918,741 | 79,881 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,048,793 | 86,447 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,359,145 | 99,542 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,284,207 | 54,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,135,219 | 47,839 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,446,153 | 60,942 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,179,790 | 91,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,271,572 | 286,504 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,178,973 | 53,859 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,273,385 | 103,855 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,526,556 | 66,691 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,086,263 | 91,143 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,862,215 | 81,355 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,574,412 | 159,572 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,111,622 | 49,626 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $661,180 | 29,517 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,418,115 | 74,520 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||