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Disclosery

CITADEL ADVISORS LLC: CVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CITADEL ADVISORS LLC on CVE, newest first. How the timeline and the estimate are built.

CITADEL ADVISORS LLC held 2,290,842 CVE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,290,842 shares
    Change vs previous 13F -591,567 shares

    0.03% of the 13F portfolio, value $56,835,790.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 2,882,409 shares
    Change vs previous 13F +2,617,032 shares

    0.05% of the 13F portfolio, value $76,470,311.

    13F-HR 0001104659-26-062477 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 265,377 shares
    Change vs previous 13F +188,967 shares

    <0.01% of the 13F portfolio, value $4,490,179.

    13F-HR 0001104659-26-016408 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 76,410 shares
    Change vs previous 13F -2,887,514 shares

    <0.01% of the 13F portfolio, value $1,298,206.

    13F-HR 0001104659-25-112514 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,963,924 shares
    Change vs previous 13F +1,934,548 shares

    0.03% of the 13F portfolio, value $40,309,367.

    13F-HR 0001104659-25-078555 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,029,376 shares
    Change vs previous 13F +95,563 shares

    0.01% of the 13F portfolio, value $14,318,620.

    13F-HR 0000950123-25-005687 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 933,813 shares
    Change vs previous 13F -631,591 shares

    0.01% of the 13F portfolio, value $14,147,267.

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,565,404 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $26,189,209.

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).