Position in SOBO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,222,495
-$2,189,637 QoQ
Shares Held
318,459
-20.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 302 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Derivatives in SOBO
reported options exposure · as of Jun 30, 2026CallValue
$218,488
CallShares
6,200
PutValue
$433,452
PutShares
12,300
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 $1,221,263,090 across 45 Oil & Gas Midstream names. SOBO ranks #20 (0.9% 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 SOBO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,488 | 6,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $11,222,495 | 318,459 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $433,452 | 12,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,419,432 | 42,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $489,804 | 14,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,412,132 | 402,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,234,493 | 700,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $648,435 | 22,921 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $512,049 | 18,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $650,341 | 25,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $207,280 | 8,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $407,745 | 15,737 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,146,358 | 44,920 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $769,172 | 30,140 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,364,542 | 100,320 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,313,320 | 55,720 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $945,628 | 40,120 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||