Position in SBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,621,454
-$45,026 QoQ
Shares Held
34,795
-10.5% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,121,452,330 across 43 Oil & Gas Midstream names. SBR ranks #30 (0.2% 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 SBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,621,454 | 34,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,666,480 | 38,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,470,411 | 31,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,740,014 | 26,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $774,305 | 11,439 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $433,439 | 7,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $251,191 | 3,883 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $291,051 | 4,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $858,149 | 13,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,904,393 | 44,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,021,790 | 56,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,394,287 | 16,317 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,261,385 | 17,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,480,433 | 40,743 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,025,986 | 17,766 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $982,605 | 23,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $485,349 | 11,332 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $313,290 | 10,766 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||