Position in DTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,567,824
+$16,345,562 QoQ
Shares Held
1,340,817
-2.3% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Derivatives in DTM
reported options exposure · as of Mar 31, 2026CallValue
$7,851,261
CallShares
58,300
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. DTM ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
This page
|
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 DTM
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $781,456 | 16,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $25,148,409 | 543,867 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||