Position in WTTR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$766,432
-$16,658,079 QoQ
Shares Held
38,360
-96.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTTR Over Time
Shares Held
Position Value (USD)
Derivatives in WTTR
reported options exposure · as of Jun 30, 2026CallValue
$2,689,308
CallShares
134,600
PutValue
$0
PutShares
0
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 Jun 30, 2026CITADEL ADVISORS LLC holds $910,269,453 across 41 Oil & Gas Equipment & Services names. WTTR ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in WTTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,432 | 38,360 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,689,308 | 134,600 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $17,424,511 | 1,138,857 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $716,040 | 46,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $142,020 | 13,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,982,872 | 188,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,382,626 | 316,429 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $112,245 | 10,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,026,701 | 697,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,145,401 | 299,562 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $294,000 | 28,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $72,450 | 6,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $859,276 | 64,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,638,582 | 123,760 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,508 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $877,044 | 78,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $135,786 | 12,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,239,222 | 201,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $808,920 | 75,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,484,926 | 419,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,804,446 | 195,498 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $769,782 | 83,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,384 | 800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $560,901 | 73,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,249 | 5,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,335 | 1,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $803,196 | 101,031 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $733,785 | 92,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $649,190 | 80,147 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $343,440 | 42,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,148,580 | 141,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,548,237 | 1,084,517 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $909,672 | 130,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $608,304 | 87,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,928,447 | 749,832 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $934,164 | 101,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $173,712 | 18,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,645,288 | 522,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,964,472 | 581,301 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,918,718 | 340,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,897 | 23,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $491,509 | 78,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $553,590 | 106,665 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $129,750 | 25,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $99,660 | 16,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $192,687 | 31,902 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,320,426 | 265,146 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $126,990 | 25,500 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $197,816 | 48,248 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $245,694 | 63,983 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||