Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Derivatives in NFE
reported options exposure · as of Jun 30, 2026CallValue
$173,586
CallShares
478,200
PutValue
$1,131,942
PutShares
3,118,300
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.
| # | 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 NFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,942 | 3,118,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $173,586 | 478,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,411,044 | 2,391,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $288,569 | 489,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $866,400 | 760,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,032,156 | 905,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,433,873 | 1,101,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,928,496 | 1,777,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,243,618 | 675,789 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,680,172 | 2,012,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,744,296 | 1,127,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,224,804 | 508,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,167,435 | 1,584,529 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,561,052 | 669,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,828,568 | 583,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,072,058 | 732,279 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,376,840 | 1,744,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $250,192 | 27,524 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,929,007 | 1,092,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,436,629 | 708,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,309,051 | 287,036 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,853,184 | 220,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,356,526 | 243,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $35,147,910 | 1,149,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,180,716 | 103,979 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $489,440 | 16,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $147,147 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $98,098 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $110,963 | 2,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,373 | 530 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,058,374 | 93,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,101,198 | 64,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,511,598 | 168,469 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $482,040 | 18,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,882,634 | 70,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $59,890,108 | 2,035,002 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $700,434 | 23,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,242,566 | 76,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,689,428 | 63,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,217,660 | 123,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,063,038 | 119,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,341,897 | 30,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,184,965 | 141,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,590,984 | 173,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,374,200 | 60,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,096,022 | 204,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,127,574 | 73,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,413,159 | 314,789 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,053,802 | 48,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,409,776 | 58,400 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||