Position in DLNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$430,054
+$185,099 QoQ
Shares Held
100,480
+54.6% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLNG Over Time
Shares Held
Position Value (USD)
Derivatives in DLNG
reported options exposure · as of Mar 31, 2026CallValue
$77,896
CallShares
18,200
PutValue
$0
PutShares
0
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. DLNG ranks #39 (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 DLNG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,054 | 100,480 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $77,896 | 18,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $101,413 | 26,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $244,955 | 64,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $176,623 | 50,320 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $72,657 | 20,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $134,284 | 38,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,358 | 5,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $121,397 | 32,201 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,786 | 1,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,896 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,072 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $79,744 | 14,659 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $206,436 | 51,225 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $806 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,015 | 500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,102 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,465 | 500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $68,430 | 23,355 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,607 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,707 | 11,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $48,335 | 17,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,841 | 9,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $69,115 | 27,536 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,299 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $80,938 | 28,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $140,384 | 49,606 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,659 | 7,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $120,700 | 46,069 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,436 | 7,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,462 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $33,762 | 10,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $60,911 | 15,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,524 | 11,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $44,064 | 14,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $80,478 | 26,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $45,621 | 13,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $126,540 | 38,000 | Call | Defined | 2021-08-16 | |
| 2020-09-30 | $41,250 | 16,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $81,280 | 25,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $70,080 | 21,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $39,055 | 36,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $20,758 | 19,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $10,770 | 10,066 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||