Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,309
-$1,505,431 QoQ
Shares Held
63,273
-87.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Derivatives in WTI
reported options exposure · as of Jun 30, 2026CallValue
$949,725
CallShares
301,500
PutValue
$828,765
PutShares
263,100
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 E&P
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. WTI ranks #46 (0.0% 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 WTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,725 | 301,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $199,309 | 63,273 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $828,765 | 263,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,704,740 | 499,924 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $526,504 | 154,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $900,240 | 264,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $678,109 | 416,018 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $164,467 | 100,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $353,221 | 216,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $324,142 | 178,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $194,376 | 106,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,352,569 | 743,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,990 | 200,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $161,865 | 98,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,636,027 | 991,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,076,108 | 1,339,425 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $152,055 | 98,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $124,310 | 80,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $944,450 | 568,946 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,286 | 32,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $247,838 | 149,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,140,458 | 1,460,679 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $264,450 | 123,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $58,695 | 27,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,910,659 | 2,294,701 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,002 | 24,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $348,606 | 162,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $429,300 | 162,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $45,845 | 17,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,027,750 | 3,029,340 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $496,498 | 152,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $106,928 | 32,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,755,529 | 1,765,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $644,298 | 147,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,912,342 | 2,263,092 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $240,024 | 54,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $655,578 | 169,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,498,007 | 1,679,072 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $347,913 | 89,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $806,704 | 158,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $788,416 | 155,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,978,972 | 1,570,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $408,075 | 73,132 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $912,330 | 163,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,573,002 | 281,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,112,761 | 531,188 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $760,628 | 129,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,142,700 | 195,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $600,048 | 138,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,110,913 | 720,119 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||