CITADEL ADVISORS LLC GURE — GULF RES INC

Ownership history in CITADEL ADVISORS LLC  ·  23 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported GULF RES INC (GURE) in 23 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows GURE 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 GURE 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 GULF RES INC, 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

GURE stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held GURE — position size vs. price
% of Fund (quarterly)    GURE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 32,538 +10,491 +47.6% 0.00% $119K 2026-08-14 $3.01
2026 Q1 ADDED — — — 22,047 +10,656 +93.5% 0.00% $138K 2026-05-15 $4.00
2025 Q4 REDUCED 89.9% +68.9% ❌ 11,391 -101,553 -89.9% 0.00% $42K 2026-02-17 $5.81
2025 Q3 ADDED — — — 112,944 +65,820 +139.7% 0.00% $59K 2025-11-14 $3.78
2025 Q2 ADDED — — — 47,124 +9,324 +24.7% 0.00% $32K 2025-08-14 $6.70
2025 Q2 ADDED — — — 37,800 +25,188 +199.7% 0.00% $25K 2025-08-14 $6.70
2024 Q4 ADDED — — — 12,612 +10,812 +600.7% 0.00% $7K 2025-02-14 $7.80
2024 Q4 REDUCED 94.3% +22.8% ❌ 1,800 -29,700 -94.3% 0.00% $1K 2025-02-14 $7.80
2024 Q4 ADDED — — — 31,500 +31,200 +10400.0% 0.00% $18K 2025-02-14 $7.80
2024 Q3 REDUCED 99.6% -42.7% ✅ 300 -72,800 -99.6% 0.00% $284 2024-11-14 $6.30
2024 Q3 ADDED — — — 73,100 +71,200 +3747.4% 0.00% $69K 2024-11-14 $6.30
2024 Q2 REDUCED 89.9% -6.8% ✅ 1,900 -16,900 -89.9% 0.00% $2K 2024-08-14 $10.50
2024 Q2 ADDED — — — 18,800 +11,671 +163.7% 0.00% $19K 2024-08-14 $10.50
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GURE

As of 2026 Q2 — sorted by position size

TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% LANARK FINANCIAL, INC. 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% Caitong International Asset Management Co., Ltd 0.0% SBI Securities Co., Ltd. 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% BlackRock, Inc. 0.0%

FAQ About CITADEL ADVISORS LLC and GURE

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 GURE?

CITADEL ADVISORS LLC reported GURE across 13 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

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

The largest reported portfolio weight for GURE was 0.00% in 2026 Q1.

What is the latest reported GURE position on this page?

The most recent filing on this page is 2026 Q2, when CITADEL ADVISORS LLC reported 32,538 shares, equal to 0.00% of portfolio, with an estimated market value of $119K.

What does the chart on this GURE ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly GURE 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.

How well did CITADEL ADVISORS LLC time their GURE position?

Based on 13F filing dates vs. subsequent GURE price moves, CITADEL ADVISORS LLC correctly timed 10 out of 22 reported position changes (45%). The annualised alpha on GURE relative to SPY over the holding period was -63.4%.

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