Position in CMBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,514,984
+$20,627,007 QoQ
Shares Held
2,254,149
+175.8% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Derivatives in CMBT
reported options exposure · as of Mar 31, 2026CallValue
$4,738,690
CallShares
374,600
PutValue
$1,326,985
PutShares
104,900
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. CMBT ranks #12 (2.5% 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 CMBT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,738,690 | 374,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,326,985 | 104,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,514,984 | 2,254,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,063,092 | 110,165 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,887,977 | 817,407 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,545,796 | 367,440 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,805,312 | 192,259 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $656,314 | 69,895 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,017,547 | 108,365 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $338,944 | 37,577 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $126,280 | 14,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $5,958 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,888 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $169,207 | 17,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $580,038 | 34,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $766,132 | 46,097 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,874 | 2,700 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $56,288 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,197,632 | 181,787 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $94,986 | 5,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $318,742 | 19,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $196,157 | 11,939 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $671,987 | 40,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $557,052 | 36,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,050,180 | 69,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,658,005 | 174,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,487,680 | 505,520 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $251,850 | 15,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $794,167 | 47,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $407,256 | 23,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,553,434 | 91,164 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $782,136 | 45,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $487,863 | 31,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,747,268 | 178,510 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $858,762 | 55,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $424,708 | 35,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,580,725 | 132,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,531,593 | 144,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $876,348 | 82,909 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $505,246 | 47,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $449,425 | 50,554 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $604,520 | 68,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,210,818 | 136,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $577,177 | 59,137 | Shares | Defined | 2022-03-11 | |
| 2021-09-30 | $1,360,544 | 139,400 | Put | Defined | 2022-03-11 | |
| 2021-09-30 | $1,663,104 | 170,400 | Call | Defined | 2022-03-11 | |
| 2021-06-30 | $1,139,836 | 122,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,722,336 | 184,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $648,000 | 69,528 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,199,565 | 131,100 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||