Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Jun 30, 2026CallValue
$78,579,376
CallShares
4,109,800
PutValue
$35,350,968
PutShares
1,848,900
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.
| # | 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 ET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,579,376 | 4,109,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $35,350,968 | 1,848,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $60,613,580 | 3,140,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,590,240 | 1,636,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $54,911,700 | 3,330,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,045,960 | 2,004,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $40,955,137 | 2,386,663 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $66,821,040 | 3,894,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $48,753,276 | 2,841,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $70,694,309 | 3,899,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,149,386 | 3,152,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $81,925,535 | 4,518,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,999,625 | 4,787,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,951,831 | 1,503,595 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $99,343,101 | 5,343,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $58,045,170 | 2,963,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $71,313,477 | 3,640,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $135,601 | 6,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,525,240 | 2,088,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $84,706,667 | 5,277,674 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,235,575 | 2,631,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,478,228 | 1,817,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,253,739 | 323,905 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,008,804 | 2,898,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,102,062 | 2,549,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $83,214,956 | 5,290,207 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,561,305 | 2,387,877 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,139,114 | 4,937,617 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,390,052 | 2,419,569 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $48,886,651 | 3,542,511 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,878,156 | 205,143 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,024,737 | 3,137,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $80,997,996 | 5,773,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,757,493 | 1,476,968 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,970,720 | 2,753,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $79,722,980 | 6,277,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $31,175 | 2,500 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $81,424,112 | 6,529,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $58,277,298 | 4,673,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $50,154,311 | 4,225,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $153,514 | 12,933 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $82,225,864 | 6,927,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $62,779,451 | 5,691,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $54,896,310 | 4,977,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $42,906,016 | 4,299,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $59,431,898 | 5,955,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,366,012 | 136,875 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,278,218 | 6,369,814 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $40,554,932 | 3,624,212 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $23,200,585 | 2,073,332 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||