Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,556,816
+$11,248,731 QoQ
Shares Held
160,547
-9.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Mar 31, 2026CallValue
$214,919,824
CallShares
757,400
PutValue
$52,892,864
PutShares
186,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,121,452,330 across 43 Oil & Gas Midstream names. LNG ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
1,340,817 | $180,567,824 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,359,228 | $171,704,613 | |
| 3 | KNTK |
Kinetik Holdings Inc.
|
1,706,734 | $82,622,992 | |
| 4 | VG |
Venture Global, Inc.
|
5,170,665 | $81,489,680 | |
| 5 | TRGP |
Targa Resources Corp.
|
274,918 | $68,930,189 | |
| 6 | GLNG |
Golar Lng Ltd
|
926,474 | $50,131,508 | |
| 7 | VNOM |
Viper Energy, Inc.
|
1,047,223 | $49,209,008 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,534,077 | $46,297,586 |
All Filings in LNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,892,864 | 186,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $214,919,824 | 757,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $45,556,816 | 160,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,139,575 | 242,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $34,308,085 | 176,491 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $61,504,996 | 316,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $62,551,676 | 266,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $68,355,682 | 290,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $66,158,618 | 281,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $164,716,928 | 676,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $56,983,680 | 234,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $115,994,176 | 476,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,495,000 | 175,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,504,849 | 162,078 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $87,260,940 | 377,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $34,999,529 | 162,887 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,482,487 | 300,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,576,615 | 314,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $123,963,712 | 689,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,981,312 | 266,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,220,855 | 212,527 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,910,496 | 291,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $66,643,097 | 381,188 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $122,538,347 | 700,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $67,624,704 | 419,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $40,610,304 | 251,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $136,840,273 | 848,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,712,555 | 320,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $173,423,264 | 1,015,894 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $37,487,916 | 219,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $46,695,501 | 281,366 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $95,078,484 | 572,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $99,841,536 | 601,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $202,364,552 | 1,328,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,763,776 | 70,647 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $97,967,480 | 643,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $93,078,560 | 590,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,856,556 | 290,968 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $163,305,120 | 1,036,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $79,327,340 | 528,990 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $111,075,372 | 740,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $178,662,344 | 1,191,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $21,588,872 | 130,124 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $141,770,095 | 854,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $267,845,104 | 1,614,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $84,899,746 | 638,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $129,964,722 | 976,958 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $100,384,438 | 754,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $57,317,910 | 413,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $93,477,830 | 674,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||