Position in TEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$615,429 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in TEN Over Time
Shares Held
Position Value (USD)
Derivatives in TEN
reported options exposure · as of Mar 31, 2026CallValue
$3,066,042
CallShares
77,700
PutValue
$2,525,440
PutShares
64,000
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.
| # | 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 TEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,525,440 | 64,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,066,042 | 77,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,437,122 | 64,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,912,426 | 85,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $615,429 | 27,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,136,019 | 51,126 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,542,068 | 69,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,439,756 | 109,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,618,906 | 84,362 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,026,665 | 53,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,943,947 | 101,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $962,337 | 56,409 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,762,298 | 103,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,250,498 | 73,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,227,182 | 186,112 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,827,636 | 105,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,343,850 | 77,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,545,133 | 181,081 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,222,290 | 247,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,940,230 | 77,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,677,392 | 193,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,434,778 | 117,308 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,838,784 | 62,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,739,215 | 68,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,125,692 | 241,264 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,557,871 | 218,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,499,383 | 157,488 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,221,900 | 145,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,826,184 | 217,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,561,010 | 123,244 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,679,024 | 80,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,496,792 | 216,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,141,964 | 120,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,476,980 | 139,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,120,678 | 231,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,601,074 | 133,869 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,582,892 | 184,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,880,816 | 251,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,870,765 | 110,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,672,684 | 98,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,402,024 | 82,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $728,379 | 47,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,919,809 | 256,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $678,812 | 44,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $725,673 | 80,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $595,608 | 66,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $722,910 | 80,592 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $562,419 | 63,984 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $468,507 | 53,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $456,201 | 51,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||