Position in NVGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,840,980
+$7,910,014 QoQ
Shares Held
457,371
+750.9% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Derivatives in NVGS
reported options exposure · as of Mar 31, 2026CallValue
$587,632
CallShares
30,400
PutValue
$199,099
PutShares
10,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,121,452,330 across 43 Oil & Gas Midstream names. NVGS ranks #26 (0.8% 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 NVGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,632 | 30,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,840,980 | 457,371 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $199,099 | 10,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,070,376 | 61,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $930,966 | 53,751 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $294,790 | 19,031 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,090,496 | 70,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $393,446 | 25,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $205,175 | 14,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $624,015 | 44,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $479,000 | 35,988 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $393,976 | 29,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $206,305 | 15,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $465,105 | 30,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $340,770 | 22,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $264,250 | 17,215 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,395,204 | 211,276 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $181,591 | 11,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $387,287 | 24,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $247,932 | 14,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $600,624 | 34,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,295,978 | 475,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $320,815 | 20,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $265,555 | 17,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,378,091 | 89,778 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $458,325 | 31,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $107,670 | 7,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,583,358 | 246,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $197,918 | 13,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,088,061 | 73,667 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $643,972 | 43,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,321,359 | 101,565 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $576,343 | 44,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $119,692 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $445,200 | 31,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $397,600 | 28,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $204,134 | 14,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,095,057 | 175,172 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $589,628 | 49,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $539,396 | 45,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $368,690 | 32,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,378,167 | 120,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,543 | 16,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $759,692 | 67,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $411,477 | 33,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $227,106 | 18,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $776,323 | 63,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,087,178 | 122,568 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $260,778 | 29,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $871,327 | 97,902 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||