Position in AM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,962
-$1,187,632 QoQ
Shares Held
8,858
-88.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$7,061,160
CallShares
309,700
PutValue
$4,021,920
PutShares
176,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,121,452,330 across 43 Oil & Gas Midstream names. AM ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
1,340,817 | $180,567,824 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,359,228 | $171,704,613 | |
| 3 | KNTK |
Kinetik Holdings Inc.
|
1,706,734 | $82,622,992 | |
| 4 | VG |
Venture Global, Inc.
|
5,170,665 | $81,489,680 | |
| 5 | TRGP |
Targa Resources Corp.
|
274,918 | $68,930,189 | |
| 6 | GLNG |
Golar Lng Ltd
|
926,474 | $50,131,508 | |
| 7 | VNOM |
Viper Energy, Inc.
|
1,047,223 | $49,209,008 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,534,077 | $46,297,586 |
All Filings in AM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $2,595,756 | 238,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,364,225 | 217,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $168,908 | 15,539 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||