Position in SOBO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,412,132
-$5,822,361 QoQ
Shares Held
402,525
-42.5% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Derivatives in SOBO
reported options exposure · as of Mar 31, 2026CallValue
$1,419,432
CallShares
42,600
PutValue
$489,804
PutShares
14,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,121,452,330 across 43 Oil & Gas Midstream names. SOBO ranks #19 (1.2% 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 SOBO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||