Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in CMBT — Cmb.Tech NV

CIK 1423053 MIAMI, FL
Back to CMBT Full portfolio

Position in CMBT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$32,333,240
+$3,818,256 QoQ
Shares Held
2,311,168
+2.5% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 166 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026
CallValue
$991,891
CallShares
70,900
PutValue
$444,882
PutShares
31,800

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, 2026

CITADEL ADVISORS LLC holds $1,221,263,090 across 45 Oil & Gas Midstream names. CMBT ranks #10 (2.6% 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 CMBT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $444,882 31,800
2026-06-30 $991,891 70,900
2026-06-30 $32,333,240 2,311,168
2026-03-31 $4,738,690 374,600
2026-03-31 $1,326,985 104,900
2026-03-31 $28,514,984 2,254,149
2025-12-31 $1,063,092 110,165
2025-12-31 $7,887,977 817,407
2025-12-31 $3,545,796 367,440
2025-09-30 $1,805,312 192,259
2025-09-30 $656,314 69,895
2025-09-30 $1,017,547 108,365
2025-06-30 $338,944 37,577
2025-06-30 $126,280 14,000
2024-12-31 $5,958 600
2024-12-31 $15,888 1,600
2024-12-31 $169,207 17,040
2024-09-30 $580,038 34,900
2024-09-30 $766,132 46,097
2024-09-30 $44,874 2,700
2023-12-31 $56,288 3,200
2023-12-31 $3,197,632 181,787
2023-12-31 $94,986 5,400
2023-09-30 $318,742 19,400
2023-09-30 $196,157 11,939
2023-09-30 $671,987 40,900
2023-06-30 $557,052 36,600
2023-06-30 $1,050,180 69,000
2023-06-30 $2,658,005 174,639
2023-03-31 $8,487,680 505,520
2023-03-31 $251,850 15,000
2023-03-31 $794,167 47,300
2022-12-31 $407,256 23,900
2022-12-31 $1,553,434 91,164
2022-12-31 $782,136 45,900
2022-09-30 $487,863 31,700
2022-09-30 $2,747,268 178,510
2022-09-30 $858,762 55,800
2022-06-30 $424,708 35,600
2022-06-30 $1,580,725 132,500
2022-03-31 $1,531,593 144,900
2022-03-31 $876,348 82,909
2022-03-31 $505,246 47,800
2021-12-31 $449,425 50,554
2021-12-31 $604,520 68,000
2021-12-31 $1,210,818 136,200
2021-09-30 $577,177 59,137
2021-09-30 $1,360,544 139,400
2021-09-30 $1,663,104 170,400
2021-06-30 $1,139,836 122,300