Position in SMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,820,156
+$1,540,951 QoQ
Shares Held
63,910
+592.2% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 71 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMC Over Time
Shares Held
Position Value (USD)
Derivatives in SMC
reported options exposure · as of Jun 30, 2026CallValue
$1,042,368
CallShares
36,600
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 $1,221,211,928 across 45 Oil & Gas Midstream names. SMC ranks #39 (0.1% 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 SMC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,156 | 63,910 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,042,368 | 36,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,362,688 | 111,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $279,205 | 9,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $850,984 | 31,896 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $437,552 | 16,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $468,312 | 22,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $882,480 | 42,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,945,841 | 79,325 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $228,129 | 9,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,563,785 | 46,143 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $332,122 | 9,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,167 | 300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,148,776 | 30,407 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $578,034 | 15,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,670 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $119,102 | 3,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $723,229 | 20,646 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $206,677 | 5,900 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||