Position in WBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,726,586
-$19,642,963 QoQ
Shares Held
137,922
-84.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 163 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Derivatives in WBI
reported options exposure · as of Jun 30, 2026CallValue
$387,251
CallShares
11,300
PutValue
$1,271,417
PutShares
37,100
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 Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $910,269,453 across 41 Oil & Gas Equipment & Services names. WBI ranks #24 (0.5% 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 WBI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,251 | 11,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,271,417 | 37,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,726,586 | 137,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,369,549 | 909,651 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,427,907 | 53,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $865,132 | 43,235 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $484,242 | 24,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,872,134 | 550,045 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||