Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,942,553
-$9,732,784 QoQ
Shares Held
156,179
-41.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Derivatives in NGG
reported options exposure · as of Jun 30, 2026CallValue
$22,706,380
CallShares
274,000
PutValue
$1,781,705
PutShares
21,500
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. NGG ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in NGG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,942,553 | 156,179 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,706,380 | 274,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,781,705 | 21,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $829,080 | 9,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $46,656,900 | 551,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,675,337 | 268,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,009,790 | 491,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,253,340 | 42,060 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,067,430 | 13,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,866,235 | 190,811 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,024,647 | 14,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,482,882 | 584,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $19,435,892 | 261,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,869,320 | 52,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,196,508 | 526,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,979,799 | 75,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,863,324 | 28,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,232,853 | 186,448 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,833,038 | 518,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,614,325 | 313,267 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,943,744 | 83,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $37,789,008 | 542,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,011,127 | 86,280 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,936,826 | 27,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,830,334 | 137,858 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,040 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,559,680 | 467,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $878,673 | 12,880 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $784,530 | 11,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,154,920 | 486,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $407,940 | 6,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,314,092 | 107,576 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,311,348 | 225,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,491,360 | 272,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,540,397 | 41,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,278,672 | 78,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,552 | 632 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,347,724 | 242,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,792,201 | 99,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,665,443 | 215,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,320,224 | 88,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,349,072 | 72,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,025,425 | 99,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,875,692 | 36,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $350,404 | 6,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,557,913 | 127,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,782,015 | 27,547 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $996,226 | 15,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,101,346 | 63,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,091,554 | 14,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||