Position in CPK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,105,284
+$1,233,653 QoQ
Shares Held
33,518
+47.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 332 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Derivatives in CPK
reported options exposure · as of Mar 31, 2026CallValue
$606,576
CallShares
4,800
PutValue
$214,829
PutShares
1,700
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 Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $675,107,558 across 14 Utilities - Regulated Gas names. CPK ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,736,405 | $299,130,489 | |
| 2 | NI |
Nisource Inc.
|
3,715,541 | $176,673,973 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
1,259,693 | $93,721,158 | |
| 4 | MDU |
Mdu Resources Group Inc
|
1,909,701 | $40,504,757 | |
| 5 | UGI |
Ugi Corp /Pa/
|
655,895 | $22,654,612 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
236,396 | $20,963,597 | |
| 7 | CTRI |
Centuri Holdings, Inc.
|
146,216 | $4,421,571 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
113,056 | $4,352,655 |
All Filings in CPK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,105,284 | 33,518 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $214,829 | 1,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,871,631 | 22,724 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $606,576 | 4,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $374,280 | 3,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,078,425 | 8,644 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $848,368 | 6,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $296,318 | 2,200 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $77,058 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $77,058 | 600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,889,332 | 14,711 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $588,425 | 4,849 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $194,160 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,405 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $298,008 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,251 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $75,619 | 609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,364,457 | 12,848 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $382,320 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $53,100 | 500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $268,250 | 2,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $311,170 | 2,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,756,107 | 25,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,380,054 | 22,532 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $295,764 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $179,571 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,166,887 | 42,628 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $215,050 | 2,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,875 | 500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $392,700 | 3,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,900 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,044,258 | 25,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,616,883 | 90,764 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $422,367 | 3,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $115,191 | 900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $295,450 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,762,968 | 57,226 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,636 | 200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,931,586 | 94,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,421,778 | 80,446 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,382,696 | 24,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $539,497 | 3,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,507,605 | 24,056 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $904,022 | 6,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $708,295 | 5,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,273,932 | 10,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,628,050 | 22,640 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $248,883 | 2,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $424,291 | 3,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $278,190 | 3,300 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||