Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,798,458
+$628,636 QoQ
Shares Held
45,914
+36.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Derivatives in CQP
reported options exposure · as of Jun 30, 2026CallValue
$1,261,665
CallShares
20,700
PutValue
$585,120
PutShares
9,600
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 $1,159,003,257 across 45 Oil & Gas Midstream names. CQP ranks #35 (0.2% 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 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 | |
| 8 | OKE |
Oneok Inc /New/
|
404,910 | $35,202,875 |
All Filings in CQP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,120 | 9,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,261,665 | 20,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,798,458 | 45,914 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,305,526 | 20,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $962,987 | 14,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,169,822 | 33,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $486,668 | 9,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,017,105 | 37,717 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $390,404 | 7,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,237,860 | 23,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,765,888 | 32,811 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $484,380 | 9,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,199,442 | 146,288 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,107,480 | 37,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,495,210 | 80,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,682,236 | 70,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,130,296 | 47,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,548,118 | 104,445 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,658,624 | 87,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,800,768 | 33,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,031,624 | 41,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,409,647 | 90,510 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,312,960 | 68,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $573,899 | 11,686 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,414,368 | 28,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,288,526 | 46,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,801,053 | 117,454 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,150,787 | 23,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,827,725 | 77,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,232,150 | 85,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,135,212 | 22,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $994,057 | 19,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,004,641 | 73,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $574,414 | 10,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $835,134 | 18,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,934,565 | 150,294 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,278,078 | 27,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,451,176 | 51,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,911,728 | 40,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,057,433 | 128,010 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,231,128 | 74,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,499,329 | 96,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,744,872 | 32,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,182,424 | 40,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,382,597 | 53,100 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,242,899 | 27,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,032,010 | 23,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,750,368 | 48,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,363,682 | 41,939 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,344,576 | 41,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||