Position in WERN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,653,691
+$2,658,987 QoQ
Shares Held
158,235
+138.1% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Derivatives in WERN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$285,277
PutShares
9,700
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 Trucking
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $533,477,693 across 15 Trucking names. WERN ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPO |
XPO, Inc.
|
1,157,714 | $225,233,258 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
2,073,484 | $119,391,208 | |
| 3 | SAIA |
Saia Inc
|
271,520 | $95,379,545 | |
| 4 | ODFL |
Old Dominion Freight Line, Inc.
|
298,080 | $58,244,831 | |
| 5 | RXO |
RXO, Inc.
|
706,497 | $10,328,986 | |
| 6 | MRTN |
Marten Transport Ltd
|
669,343 | $8,788,473 | |
| 7 | SNDR |
Schneider National, Inc.
|
207,308 | $5,464,638 | |
| 8 | WERN |
Werner Enterprises Inc
This page
|
158,235 | $4,653,691 |
All Filings in WERN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,277 | 9,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,653,691 | 158,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,994,704 | 66,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $289,520 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $43,950 | 1,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $190,450 | 6,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,459,538 | 118,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $219,112 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $276,584 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,520,675 | 125,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,312,060 | 34,000 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $204,527 | 5,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $582,709 | 15,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $455,041 | 12,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,029,861 | 28,743 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $164,818 | 4,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $418,584 | 10,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,779,960 | 45,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $75,079 | 1,772 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $80,503 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $533,862 | 12,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $249,280 | 6,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,001,214 | 77,053 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,197,795 | 82,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,254,712 | 28,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $287,170 | 6,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,517,003 | 305,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,644,252 | 541,751 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $786,977 | 17,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $504,939 | 11,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $72,468 | 1,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $990,396 | 24,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,057,329 | 498,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $319,600 | 8,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,797,025 | 74,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,493,871 | 194,444 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $208,116 | 5,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $381,546 | 9,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $364,900 | 8,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $274,700 | 6,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,852,845 | 411,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,060,784 | 190,113 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $233,534 | 4,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $886,476 | 18,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $429,419 | 9,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $473,689 | 10,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,740,196 | 152,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $289,380 | 6,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,016,039 | 157,593 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,426,657 | 284,644 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||