Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,376,540
+$1,756,384 QoQ
Shares Held
138,979
+341.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Derivatives in SPH
reported options exposure · as of Jun 30, 2026CallValue
$812,250
CallShares
47,500
PutValue
$533,520
PutShares
31,200
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 Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $675,107,558 across 14 Utilities - Regulated Gas names. SPH ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,736,405 | $299,130,489 | |
| 2 | NI |
Nisource Inc.
|
3,715,541 | $176,673,973 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
1,259,693 | $93,721,158 | |
| 4 | MDU |
Mdu Resources Group Inc
|
1,909,701 | $40,504,757 | |
| 5 | UGI |
Ugi Corp /Pa/
|
655,895 | $22,654,612 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
236,396 | $20,963,597 | |
| 7 | CTRI |
Centuri Holdings, Inc.
|
146,216 | $4,421,571 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
113,056 | $4,352,655 |
All Filings in SPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,250 | 47,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $533,520 | 31,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,376,540 | 138,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,718,937 | 87,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $620,156 | 31,496 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $328,823 | 16,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $700,812 | 37,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,119,816 | 60,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,045,878 | 56,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,264,470 | 67,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,125,391 | 114,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $450,279 | 24,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,281,686 | 108,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $434,907 | 20,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $954,600 | 55,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $342,280 | 19,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $389,298 | 21,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $813,704 | 45,357 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $163,254 | 9,100 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $492,363 | 24,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $110,322 | 5,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $187,847 | 10,577 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $403,152 | 22,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,241,312 | 126,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,142,760 | 71,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $107,535 | 6,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $531,320 | 35,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $139,120 | 9,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $64,344 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,309,860 | 85,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,715,340 | 113,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $105,000 | 6,917 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $106,260 | 7,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $499,660 | 33,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $482,247 | 32,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $289,940 | 19,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $401,338 | 26,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,762,761 | 181,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,262,504 | 202,640 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $663,320 | 41,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $275,310 | 17,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,339,573 | 364,476 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $953,715 | 65,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $180,195 | 12,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,404,525 | 91,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $268,625 | 17,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,169,437 | 206,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,500,650 | 163,015 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,415,882 | 92,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $340,548 | 22,200 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||