Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,652,867
-$5,877,616 QoQ
Shares Held
360,062
-28.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 431 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$11,224,875
CallShares
242,700
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,159,003,257 across 45 Oil & Gas Midstream names. PBA ranks #16 (1.4% of the industry book) .
| # | 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 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 | |
| 8 | OKE |
Oneok Inc /New/
|
404,910 | $35,202,875 |
All Filings in PBA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,652,867 | 360,062 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,224,875 | 242,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,972,064 | 66,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,530,483 | 503,362 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $317,796 | 7,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $272,433 | 7,158 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,568,178 | 146,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $388,212 | 10,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $230,622 | 5,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,306,341 | 57,003 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,642,038 | 65,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,299,363 | 61,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,378,467 | 116,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,598,697 | 89,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $264,198 | 6,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,354,942 | 583,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $189,257 | 5,122 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,503,865 | 40,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $258,650 | 7,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,509,384 | 36,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,631,112 | 63,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,868,306 | 263,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,384,244 | 64,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $970,531 | 26,174 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $463,500 | 12,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,078,196 | 171,992 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,039,606 | 170,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,739,216 | 162,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,070,264 | 89,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,742,477 | 283,047 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $385,504 | 11,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $404,336 | 13,451 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $778,554 | 25,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,782,558 | 59,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,185,084 | 578,406 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $534,480 | 17,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,153,848 | 36,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,306,673 | 287,243 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $878,040 | 27,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,299,240 | 40,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $668,815 | 19,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,660 | 638 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,038,870 | 30,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $737,991 | 24,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,138,875 | 37,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $607,430 | 20,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $459,550 | 13,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $544,390 | 15,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $895,769 | 25,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,237,040 | 32,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||