Position in GLP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,193,395
+$5,382,592 QoQ
Shares Held
132,934
+590.2% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLP Over Time
Shares Held
Position Value (USD)
Derivatives in GLP
reported options exposure · as of Jun 30, 2026CallValue
$852,597
CallShares
18,300
PutValue
$1,043,616
PutShares
22,400
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. GLP ranks #28 (0.5% 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 | TRP |
Tc Energy Corp
|
939,204 | $62,259,833 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 |
All Filings in GLP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,616 | 22,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $6,193,395 | 132,934 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $852,597 | 18,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $909,360 | 21,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $810,803 | 19,259 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $762,010 | 18,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,238,760 | 29,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $974,853 | 23,294 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $376,650 | 9,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,560,000 | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,136,944 | 65,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,803,366 | 34,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $743,493 | 14,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,188,580 | 41,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $848,742 | 15,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $516,705 | 11,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $870,485 | 18,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,587,355 | 34,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $586,190 | 12,590 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $712,368 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,076,576 | 44,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,514,916 | 33,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $748,332 | 16,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $884,035 | 19,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,162,756 | 26,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $106,201 | 2,393 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,075,534 | 69,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $372,328 | 8,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,661,299 | 62,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,483,440 | 42,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,134 | 202 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $519,204 | 14,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $328,811 | 10,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,185 | 364 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,910,131 | 94,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,951,948 | 127,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $207,834 | 6,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,217,601 | 121,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $278,751 | 8,017 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $434,625 | 12,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,034,550 | 41,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $867,933 | 35,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,171,240 | 49,840 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $707,350 | 30,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $458,250 | 19,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,074,765 | 39,412 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $449,955 | 16,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $297,243 | 10,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $458,055 | 19,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $453,357 | 19,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||