Position in NGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$459,514
-$2,819,286 QoQ
Shares Held
37,268
-88.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Derivatives in NGL
reported options exposure · as of Mar 31, 2026CallValue
$2,253,924
CallShares
182,800
PutValue
$0
PutShares
0
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. NGL ranks #38 (0.0% 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 NGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,514 | 37,268 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,253,924 | 182,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,861,000 | 186,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,278,800 | 327,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $860,400 | 143,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $527,345 | 123,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $341,173 | 79,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $332,500 | 77,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,308 | 10,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $926,614 | 204,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $755,206 | 166,345 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $611,774 | 122,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,930,236 | 386,821 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $214,570 | 43,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $111,150 | 24,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $383,850 | 85,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,263,117 | 502,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $472,098 | 93,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $167,992 | 33,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,226,210 | 242,334 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,931,189 | 335,276 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $730,944 | 126,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $276,480 | 48,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,149,246 | 206,328 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $333,643 | 59,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $315,819 | 56,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $236,070 | 61,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,267 | 3,170 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $70,434 | 18,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $69,631 | 17,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $182,441 | 46,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,597 | 3,999 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $69,020 | 23,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,730 | 3,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $116,402 | 96,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $88,210 | 72,901 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $120,758 | 99,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $175,055 | 134,658 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $94,640 | 72,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $91,910 | 70,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $87,248 | 57,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $151,088 | 99,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $116,204 | 76,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,931 | 90,960 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $86,136 | 38,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $264,402 | 119,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $520,574 | 286,030 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $171,990 | 94,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $288,106 | 158,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $498,951 | 210,528 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||