Position in AM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$227,636
+$25,674 QoQ
Shares Held
10,006
+13.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Derivatives in AM
reported options exposure · as of Jun 30, 2026CallValue
$14,375,725
CallShares
631,900
PutValue
$4,224,675
PutShares
185,700
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 Midstream
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,221,263,090 across 45 Oil & Gas Midstream names. AM ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,622,078 | $194,925,278 | |
| 2 | DTM |
DT Midstream, Inc.
|
1,127,342 | $165,426,164 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
600,754 | $143,586,213 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
1,835,829 | $88,743,973 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
2,635,761 | $84,265,278 | |
| 6 | TRGP |
Targa Resources Corp.
|
272,162 | $72,977,518 | |
| 7 | TRP |
Tc Energy Corp
|
939,204 | $62,259,833 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 |
All Filings in AM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,636 | 10,006 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $4,224,675 | 185,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $14,375,725 | 631,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $201,962 | 8,858 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,021,920 | 176,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,061,160 | 309,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,817,330 | 327,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,389,594 | 78,111 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,745,199 | 98,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,291,944 | 375,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,753,488 | 90,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,169,296 | 60,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,478,660 | 130,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,896,696 | 2,158,137 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,794,350 | 253,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,475,600 | 304,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,422,010 | 523,445 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,631,600 | 146,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,580,942 | 634,920 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,245,859 | 215,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,204,541 | 344,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,815,320 | 386,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,023,400 | 68,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,269,957 | 615,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $844,602 | 57,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,844,410 | 396,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,741,453 | 593,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,231,726 | 372,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,330,076 | 94,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,849,184 | 700,511 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,625,864 | 528,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,264,396 | 180,718 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,749,082 | 219,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,058,164 | 171,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,844,400 | 404,374 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,732,760 | 562,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,732,808 | 235,587 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,845,080 | 676,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,305,000 | 112,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,741,340 | 166,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $203,599 | 19,409 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,387,058 | 704,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,905,833 | 732,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,550,989 | 329,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $242,052 | 22,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,413,446 | 589,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,757,052 | 191,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,602,438 | 1,061,043 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,667,965 | 405,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,195,555 | 353,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||