Position in EPD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,012,863
-$4,670,317 QoQ
Shares Held
26,767
-84.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Mar 31, 2026CallValue
$106,114,712
CallShares
2,804,300
PutValue
$8,385,344
PutShares
221,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,121,452,330 across 43 Oil & Gas Midstream names. EPD ranks #33 (0.1% 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 EPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,385,344 | 221,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $106,114,712 | 2,804,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,012,863 | 26,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,683,180 | 177,267 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,621,808 | 736,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $74,199,664 | 2,314,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $229,334 | 7,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,435,018 | 813,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $55,222,820 | 1,766,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $31,223,969 | 1,006,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $61,778,122 | 1,992,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $39,439,789 | 1,271,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,025,736 | 1,172,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $70,516,170 | 2,065,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,384,789 | 597,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,057,102 | 767,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,611,328 | 784,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,605,568 | 1,868,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,228,094 | 488,770 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,520,262 | 1,804,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,952,423 | 479,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,381,305 | 289,210 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,936,102 | 549,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $48,324,150 | 1,667,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,954,034 | 169,775 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,885,014 | 407,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $68,298,708 | 2,340,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $53,282,335 | 2,022,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,028,740 | 532,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,595,203 | 629,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,463,551 | 382,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $79,830,079 | 2,916,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $109,774 | 4,166 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,545,375 | 172,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $59,411,345 | 2,254,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,035,400 | 194,417 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $71,178,380 | 2,748,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,693,850 | 451,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $755,245 | 31,312 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $74,335,428 | 3,081,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $33,512,328 | 1,389,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $74,904,622 | 3,149,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $491,461 | 20,667 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $34,756,848 | 1,461,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $409,342 | 16,797 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $55,156,621 | 2,263,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,751,055 | 851,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,144,673 | 160,584 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,218,179 | 395,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $46,331,531 | 1,795,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||