Position in WBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,369,549
+$23,504,417 QoQ
Shares Held
909,651
+2004.0% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,427,907
PutShares
53,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $915,978,212 across 41 Oil & Gas Equipment & Services names. WBI ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,696,495 | $183,116,339 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
1,904,807 | $111,088,344 | |
| 3 | FTI |
TechnipFMC plc
|
1,513,157 | $104,604,543 | |
| 4 | BKR |
Baker Hughes Co
|
961,629 | $58,707,450 | |
| 5 | WFRD |
Weatherford International plc
|
479,728 | $45,372,673 | |
| 6 | AROC |
Archrock, Inc.
|
1,289,586 | $44,877,592 | |
| 7 | SLB |
Slb Limited/Nv
|
868,134 | $44,613,406 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,289,239 | $37,130,082 |
All Filings in WBI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||