Position in DTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,426,164
-$15,141,660 QoQ
Shares Held
1,127,342
-15.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#18
of 703 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Derivatives in DTM
reported options exposure · as of Jun 30, 2026CallValue
$2,685,342
CallShares
18,300
PutValue
$807,070
PutShares
5,500
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. DTM ranks #2 (14.3% 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.
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|
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 DTM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,070 | 5,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,685,342 | 18,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $165,426,164 | 1,127,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $180,567,824 | 1,340,817 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,851,261 | 58,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,025,216 | 58,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $359,040 | 3,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $164,222,262 | 1,372,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,991,018 | 35,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $452,240 | 4,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $148,797,474 | 1,316,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,220,544 | 38,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $174,824,824 | 1,590,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,776 | 1,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,125,952 | 32,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $167,802,550 | 1,739,247 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $134,561,502 | 1,353,329 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $566,751 | 5,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $268,461 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $243,846 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $849,528 | 10,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,623,773 | 224,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,412 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,761,544 | 24,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $32,301,886 | 454,764 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $293,280 | 4,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,550 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,704 | 77 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $633,049 | 11,552 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $115,080 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $695,960 | 12,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $158,760 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,653,126 | 106,824 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,111,320 | 21,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $346,990 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $49,611,786 | 1,000,843 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,858,875 | 37,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $153,047 | 3,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $543,070 | 11,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,174,472 | 287,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,156 | 600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $143,676 | 2,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $59,515,959 | 1,077,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,565,233 | 1,128,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,148,133 | 615,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,847,435 | 273,635 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $444,932 | 8,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,936,663 | 82,048 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $714,902 | 14,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $799,952 | 17,300 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||