Position in WDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,054,295
-$2,820,663 QoQ
Shares Held
106,330
-47.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Derivatives in WDS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$971,796
PutShares
50,300
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 E&P
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. WDS ranks #34 (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 WDS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,796 | 50,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,054,295 | 106,330 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||