Position in SBR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,800,558
+$179,104 QoQ
Shares Held
38,259
+10.0% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 148 holders
Holding Since
Sep 2020
20 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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,221,263,090 across 45 Oil & Gas Midstream names. SBR ranks #35 (0.2% 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 | TRP |
Tc Energy Corp
|
939,204 | $62,259,833 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 |
All Filings in SBR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,800,558 | 38,259 | Shares | Defined | 2026-09-02 | |
| 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 | |
| 2021-03-31 | $312,251 | 10,285 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $313,290 | 10,766 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||