Position in PBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Derivatives in PBT
reported options exposure · as of Jun 30, 2026CallValue
$703,624
CallShares
28,100
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.
| # | 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 PBT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,624 | 28,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $404,576 | 18,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,986,020 | 234,748 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $229,230 | 13,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,484,418 | 264,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,514,775 | 247,385 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $321,200 | 17,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,843,550 | 265,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,770,055 | 142,059 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $179,424 | 14,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,406,734 | 112,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $99,100 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $540,729 | 54,564 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,334,877 | 134,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $125,204 | 11,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $763,212 | 68,882 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $367,856 | 33,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,023,729 | 86,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $645,768 | 54,312 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $896,506 | 75,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $322,036 | 28,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,151,898 | 102,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,225,211 | 108,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $798,321 | 65,977 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $625,570 | 51,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $659,450 | 54,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,355,516 | 97,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,491,860 | 178,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,499,513 | 107,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $607,898 | 28,607 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,380,000 | 112,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,299,250 | 108,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $164,538 | 6,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,393,587 | 55,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $226,738 | 9,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,564,840 | 146,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,371,280 | 56,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $511,472 | 20,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,555,280 | 101,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,818,680 | 230,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,516 | 2,084 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $491,533 | 30,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $194,082 | 11,885 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $463,772 | 28,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $577,578 | 34,899 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $600,765 | 36,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,060,855 | 64,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,073,633 | 85,822 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $597,978 | 47,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $514,161 | 41,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||