Position in NAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,120,531
-$328,224 QoQ
Shares Held
563,273
-4.3% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAT Over Time
Shares Held
Position Value (USD)
Derivatives in NAT
reported options exposure · as of Jun 30, 2026CallValue
$1,710,752
CallShares
308,800
PutValue
$528,516
PutShares
95,400
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 $1,159,003,257 across 45 Oil & Gas Midstream names. NAT ranks #32 (0.3% 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 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 | |
| 8 | OKE |
Oneok Inc /New/
|
404,910 | $35,202,875 |
All Filings in NAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,120,531 | 563,273 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $528,516 | 95,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,710,752 | 308,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $986,238 | 168,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,457,382 | 248,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,448,755 | 588,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $392,160 | 114,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $214,656 | 62,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $490,684 | 142,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $500,830 | 159,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $597,542 | 190,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,704,011 | 542,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,788 | 67,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $368,200 | 140,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,045,706 | 1,238,092 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $432,468 | 175,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $176,136 | 71,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,504,675 | 3,001,870 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $68,750 | 27,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $460,250 | 184,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,812 | 494 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,811 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $580,961 | 158,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $48,158 | 12,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $245,964 | 61,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,906,372 | 1,232,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,235,058 | 315,066 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,605,632 | 409,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $282,240 | 72,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,317,120 | 313,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,518,300 | 361,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $947,405 | 225,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $792,276 | 192,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $466,251 | 113,168 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $906,400 | 220,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,540,299 | 419,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $856,578 | 233,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,104,239 | 300,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $995,544 | 251,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,444,293 | 1,627,347 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,736,064 | 438,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,279,521 | 1,725,334 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,431,774 | 467,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,038,258 | 339,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $802,602 | 300,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,675,429 | 2,500,161 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,137,420 | 426,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $988,746 | 464,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $574,248 | 269,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,071,586 | 1,911,543 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||