EGY CMN STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  92 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported CMN STK Cmn (EGY) in 92 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows EGY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in CMN STK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EGY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held EGY — position size vs. price
% of Fund (quarterly)    EGY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27,400 -51,000 -65.1% 0.00% $100K 2026-02-14 (Est.) $4.87
2025 Q4 REDUCED 78,400 -118,616 -60.2% 0.00% $285K 2026-02-14 (Est.) $4.87
2025 Q3 ADDED 197,016 +148,316 +304.6% 0.00% $792K 2025-11-14 $3.74
2025 Q3 REDUCED 48,700 -66,600 -57.8% 0.00% $196K 2025-11-14 $3.74
2025 Q3 ADDED 115,300 +13,442 +13.2% 0.00% $464K 2025-11-14 $3.74
2025 Q2 ADDED 101,858 +9,858 +10.7% 0.00% $368K 2025-08-14 $3.59
2025 Q2 ADDED 92,000 +31,700 +52.6% 0.00% $332K 2025-08-14 $3.59
2025 Q2 REDUCED 60,300 -253,984 -80.8% 0.00% $218K 2025-08-14 $3.59
2025 Q1 ADDED 314,284 +222,084 +240.9% 0.00% $1.2M 2025-05-15 $3.29
2025 Q1 REDUCED 92,200 -93,100 -50.2% 0.00% $347K 2025-05-15 $3.29
2025 Q1 ADDED 185,300 +138,545 +296.3% 0.00% $697K 2025-05-15 $3.29
2024 Q4 REDUCED 46,755 -94,645 -66.9% 0.00% $204K 2025-02-14 $4.02
2024 Q4 REDUCED 141,400 -121,900 -46.3% 0.00% $618K 2025-02-14 $4.02
2024 Q4 ADDED 263,300 +164,147 +165.5% 0.00% $1.2M 2025-02-14 $4.02
2024 Q3 REDUCED 99,153 -39,147 -28.3% 0.00% $569K 2024-11-14 $4.83
2024 Q3 REDUCED 138,300 -220,900 -61.5% 0.00% $794K 2024-11-14 $4.83
2024 Q3 ADDED 359,200 +193,500 +116.8% 0.00% $2.1M 2024-11-14 $4.83
2024 Q2 REDUCED 165,700 -75,400 -31.3% 0.00% $1.0M 2024-08-14 $5.87
2024 Q2 ADDED 241,100 +239,145 +12232.5% 0.00% $1.5M 2024-08-14 $5.87
2024 Q1 REDUCED 1,955 -149,745 -98.7% 0.00% $14K 2024-05-15 $5.64
2024 Q1 REDUCED 151,700 -41,800 -21.6% 0.00% $1.1M 2024-05-15 $5.64
2024 Q1 ADDED 193,500 +189,912 +5293.0% 0.00% $1.3M 2024-05-15 $5.64
2023 Q4 REDUCED 3,588 -35,512 -90.8% 0.00% $16K 2024-02-14 $3.73
2023 Q4 REDUCED 39,100 -45,600 -53.8% 0.00% $176K 2024-02-14 $3.73
2023 Q4 REDUCED 84,700 -116,016 -57.8% 0.00% $380K 2024-02-14 $3.73
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EGY

As of 2026 Q1 — sorted by position size

GAMMA Investing LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About CITADEL ADVISORS LLC and EGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning EGY?

CITADEL ADVISORS LLC reported EGY across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EGY position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for EGY was 0.00% in 2024 Q3.

What is the latest reported EGY position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 27,400 shares, equal to 0.00% of portfolio, with an estimated market value of $100K.

What does the chart on this EGY ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly EGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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