Position in HESM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,689,941
-$4,010,620 QoQ
Shares Held
177,924
-35.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 285 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Derivatives in HESM
reported options exposure · as of Jun 30, 2026CallValue
$2,079,280
CallShares
55,300
PutValue
$1,575,440
PutShares
41,900
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. HESM ranks #27 (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 HESM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,440 | 41,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,079,280 | 55,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $6,689,941 | 177,924 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $10,700,561 | 275,291 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,146,665 | 29,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,355,522 | 60,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,593,900 | 46,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,683,600 | 48,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,832,174 | 82,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,653,545 | 539,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,005,243 | 839,515 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,818,430 | 1,094,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,762,427 | 97,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,652,217 | 354,511 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,912,616 | 101,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,185,388 | 217,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,797,642 | 89,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,485,471 | 175,141 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,917,774 | 105,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,943,885 | 79,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $51,865,486 | 1,470,527 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,170,773 | 89,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,331,347 | 66,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,636,156 | 44,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,543,512 | 69,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,708,275 | 184,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,031,505 | 333,006 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,901,239 | 80,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,467,679 | 68,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,394,391 | 75,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,498,439 | 47,374 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,077,599 | 97,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,917,275 | 580,751 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,330,400 | 80,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,744,887 | 59,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $122 | 4 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $635,076 | 20,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,411,616 | 111,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $590,376 | 20,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,271,544 | 147,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,893 | 411 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,036,880 | 101,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $94,008 | 3,142 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $173,536 | 5,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,602,994 | 297,923 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,411,256 | 55,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $405,768 | 15,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,795,848 | 135,566 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $907,200 | 32,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,131,200 | 40,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||