Position in GEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,279,830
+$2,537,853 QoQ
Shares Held
231,463
+456.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Derivatives in GEL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,282,385
PutShares
90,500
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. GEL ranks #31 (0.3% 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 GEL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279,830 | 231,463 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,282,385 | 90,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $741,977 | 41,614 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,604,700 | 90,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $438,618 | 24,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $681,720 | 43,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,032,680 | 130,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,805,403 | 115,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,531,565 | 151,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,527,294 | 91,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,261,163 | 135,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,349,241 | 136,346 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,085,893 | 179,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,755,077 | 159,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,277,094 | 272,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,909,329 | 504,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,895,504 | 286,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,960,329 | 193,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,201,746 | 316,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,250,095 | 93,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,875,218 | 215,050 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,083,046 | 155,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,217,423 | 85,075 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,290,762 | 90,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,532,601 | 107,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,213,192 | 109,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,797,592 | 161,654 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $735,032 | 66,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,562,142 | 134,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $874,290 | 75,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $767,626 | 66,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $336,432 | 32,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,324,435 | 225,236 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,924,680 | 186,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $228,245 | 23,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $496,600 | 52,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,801,205 | 398,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $290,508 | 25,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $378,336 | 33,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,152,653 | 279,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,264,968 | 613,611 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $238,914 | 23,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $197,053 | 19,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,053,958 | 331,952 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $882,280 | 95,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,273,285 | 283,452 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $642,402 | 80,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,277,561 | 109,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $774,335 | 66,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,090,278 | 101,800 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||