Position in EE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,483,102
+$1,117,728 QoQ
Shares Held
65,362
+60.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 222 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Derivatives in EE
reported options exposure · as of Jun 30, 2026CallValue
$649,629
CallShares
17,100
PutValue
$376,101
PutShares
9,900
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 $1,221,263,090 across 45 Oil & Gas Midstream names. EE ranks #37 (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 | TRP |
Tc Energy Corp
|
939,204 | $62,259,833 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 |
All Filings in EE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,629 | 17,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $376,101 | 9,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,483,102 | 65,362 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,365,374 | 40,855 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $424,434 | 12,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $538,062 | 16,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $650,760 | 23,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,933,766 | 68,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $410,597 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $303,866 | 12,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $548,284 | 18,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $54,492 | 1,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $708,396 | 24,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $551,547 | 18,233 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,070,850 | 35,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $72,600 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $510,632 | 23,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,601,095 | 72,744 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $565,657 | 25,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,327,680 | 72,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,658,733 | 89,953 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $200,996 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $496,956 | 31,021 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,195,092 | 74,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $208,260 | 13,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $949,244 | 61,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $691,092 | 44,702 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $403,506 | 26,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $662,856 | 38,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $274,565 | 16,113 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $833,256 | 48,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $398,468 | 19,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,097 | 54 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $536,712 | 26,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $301,104 | 13,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $916,596 | 41,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,475 | 157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $826,650 | 33,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $353,205 | 14,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $328,279 | 13,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $907,920 | 38,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,546,633 | 621,651 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $325,260 | 13,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,166,757 | 610,781 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $372,504 | 18,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $671,304 | 33,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||