Position in PBA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,580,860
+$16,129,911 QoQ
Shares Held
415,122
+544.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
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 PBA Over Time
Shares Held
Position Value (USD)
Derivatives in PBA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,829,920
PutShares
232,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $955,848,930 across 34 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in PBA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,580,860 | 415,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,829,920 | 232,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,450,949 | 64,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,386,720 | 232,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,046,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,203,541 | 79,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,751,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,702,320 | 232,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,286,960 | 232,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $40,623,764 | 1,014,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,962,400 | 432,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $541,945 | 14,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,257,725 | 54,746 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,465,000 | 375,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $684,496 | 18,460 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,905,000 | 375,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,835,000 | 250,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $50,336,493 | 1,424,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,302,500 | 125,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,326,000 | 300,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $38,080,670 | 1,106,353 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,388,585 | 1,177,265 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,757,500 | 125,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,018,000 | 300,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $22,987,890 | 731,167 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,362,000 | 425,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $18,616 | 425,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,860 | 225,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,745 | 125,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $40,215 | 875,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $15,185,000 | 500,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,796,250 | 125,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,847,631 | 291,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,223,001 | 402,348 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $17,675,000 | 500,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $26,320,000 | 700,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,323,287 | 327,747 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $18,800,000 | 500,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $71,730,450 | 2,365,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $60,053,400 | 1,980,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $16,190,396 | 533,808 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,946,850 | 2,365,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $46,901,200 | 1,480,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $32,226,258 | 1,016,922 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,754,744 | 86,709 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,446,535 | 986,357 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,978,990 | 886,686 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,638,266 | 218,477 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,762,150 | 470,486 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,125,375 | 166,155 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||