Position in WDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,874,958
+$2,856,256 QoQ
Shares Held
204,144
+57.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Derivatives in WDS
reported options exposure · as of Mar 31, 2026CallValue
$360,588
CallShares
15,100
PutValue
$1,227,432
PutShares
51,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. WDS ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
5,922,629 | $351,567,256 | |
| 2 | PR |
Permian Resources Corp
|
16,256,005 | $346,578,025 | |
| 3 | CTRA |
Coterra Energy Inc.
|
6,158,585 | $216,412,676 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,504,699 | $165,185,855 | |
| 5 | CRC |
California Resources Corp
|
1,905,435 | $131,894,210 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,018,174 | $101,554,515 | |
| 7 | EQT |
EQT Corp
|
1,208,693 | $76,921,222 | |
| 8 | COP |
Conocophillips
|
570,789 | $75,344,148 |
All Filings in WDS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,227,432 | 51,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,874,958 | 204,144 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $360,588 | 15,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,018,702 | 129,487 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $826,270 | 53,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $710,904 | 45,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,087,618 | 72,267 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $301,000 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $877,415 | 58,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $941,230 | 61,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $472,158 | 30,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $901,219 | 58,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $343,413 | 23,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,259 | 69,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,931,847 | 271,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,482,000 | 95,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,640 | 1,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,502,424 | 288,617 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,064 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,005,092 | 58,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,098,734 | 179,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $368,676 | 19,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,837,194 | 310,324 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $285,912 | 15,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,364,001 | 268,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $581,127 | 29,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $862,704 | 43,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,174,379 | 103,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,660,419 | 126,146 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,539,401 | 72,992 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $863,406 | 37,072 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,860,032 | 79,864 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,823,122 | 164,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,697,714 | 202,575 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,169,054 | 50,412 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,493,621 | 64,408 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $946,725 | 42,208 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,271,601 | 56,692 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,453,172 | 64,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,499,760 | 61,948 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,670,429 | 151,608 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,622,554 | 67,020 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,252,016 | 62,104 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,781,048 | 187,552 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $554,076 | 27,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,885,215 | 226,587 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,847,433 | 85,688 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,392,759 | 250,128 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||