Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,883,471
+$27,870,608 QoQ
Shares Held
785,731
+2835.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Jun 30, 2026CallValue
$87,433,660
CallShares
2,378,500
PutValue
$7,002,780
PutShares
190,500
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. EPD ranks #10 (2.5% 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 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 | |
| 8 | OKE |
Oneok Inc /New/
|
404,910 | $35,202,875 |
All Filings in EPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,002,780 | 190,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $87,433,660 | 2,378,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $28,883,471 | 785,731 | Shares | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||