Position in KNOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$764,177
+$764,177 QoQ
Shares Held
76,571
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Derivatives in KNOP
reported options exposure · as of Mar 31, 2026CallValue
$169,344
CallShares
16,800
PutValue
$238,896
PutShares
23,700
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 $1,221,211,928 across 45 Oil & Gas Midstream names. KNOP ranks #42 (0.1% 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 KNOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,177 | 76,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,344 | 16,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $238,896 | 23,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $252,540 | 24,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $307,395 | 29,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $718,983 | 69,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,256 | 10,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $123,480 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $84,510 | 13,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $272,878 | 43,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,398 | 15,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $338,564 | 48,505 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,960 | 2,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $25,070 | 4,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $83,930 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $261,980 | 48,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $138,370 | 20,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $121,930 | 17,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $325,607 | 47,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,266 | 25,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $101,732 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,038,130 | 118,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,400 | 15,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $243,541 | 47,198 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,352 | 2,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $39,168 | 6,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,192 | 4,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $637,285 | 110,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $271,861 | 39,804 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,954 | 3,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $107,231 | 15,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $65,652 | 13,290 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $93,860 | 19,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $99,788 | 20,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $970,974 | 181,152 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $262,640 | 49,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,768 | 6,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $558,540 | 58,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $451,647 | 46,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $651,401 | 67,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $159,372 | 11,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $872,352 | 62,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,050,954 | 64,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $982,471 | 58,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $430,596 | 25,464 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $238,431 | 14,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $227,120 | 17,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $527,720 | 39,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,660,924 | 199,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,730,559 | 92,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||