Position in LPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,532,547
-$1,032,090 QoQ
Shares Held
216,577
-13.5% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPG Over Time
Shares Held
Position Value (USD)
Derivatives in LPG
reported options exposure · as of Jun 30, 2026CallValue
$1,818,994
CallShares
52,300
PutValue
$559,958
PutShares
16,100
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. LPG ranks #26 (0.6% 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 LPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,532,547 | 216,577 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $559,958 | 16,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,818,994 | 52,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $485,640 | 14,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,564,637 | 250,428 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,756,520 | 80,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $243,400 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,188,166 | 89,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,746,193 | 153,911 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,280,980 | 110,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,416,081 | 383,090 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,230,320 | 108,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,798,985 | 360,910 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,201,094 | 131,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,025,138 | 165,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,841,078 | 216,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,341,745 | 104,823 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,191,554 | 98,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,402,052 | 139,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,015,399 | 82,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,906,851 | 160,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,974,718 | 115,477 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,133,842 | 120,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,648,718 | 47,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,394,564 | 80,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,992,591 | 166,649 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,628,048 | 38,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $194,838 | 5,066 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,845,920 | 152,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,611,434 | 67,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,234,135 | 187,694 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,061,890 | 47,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,346,809 | 30,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $945,217 | 32,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $787,202 | 27,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,187,265 | 358,178 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $87,210 | 3,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,254,285 | 48,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,266,190 | 63,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $687,930 | 34,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,537,790 | 528,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,685,330 | 247,247 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $159,180 | 8,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $932,340 | 49,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $271,400 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,238,302 | 164,945 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $238,832 | 17,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $396,720 | 26,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $322,240 | 21,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,331,300 | 284,954 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||