Position in TGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,225,818
+$1,611,613 QoQ
Shares Held
209,412
+57.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 88 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGS Over Time
Shares Held
Position Value (USD)
Derivatives in TGS
reported options exposure · as of Jun 30, 2026CallValue
$1,239,741
CallShares
41,700
PutValue
$6,594,114
PutShares
221,800
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 Integrated
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names. TGS ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,496,126 | $579,517,844 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,083,577 | $558,306,646 | |
| 3 | SHEL |
Shell plc
|
3,886,862 | $301,387,279 | |
| 4 | SU |
Suncor Energy Inc
|
3,624,771 | $194,577,706 | |
| 5 | BP |
Bp PLC
|
2,078,766 | $76,810,403 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,290,842 | $56,835,789 | |
| 7 | IMO |
Imperial Oil Ltd
|
409,538 | $45,876,446 | |
| 8 | DEC |
Diversified Energy Co
|
1,388,337 | $19,242,350 |
All Filings in TGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,225,818 | 209,412 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,594,114 | 221,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,239,741 | 41,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $598,753 | 17,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,614,205 | 133,320 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $443,008 | 12,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,652,162 | 181,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,432,211 | 110,396 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $279,810 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,497,289 | 166,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $231,330 | 11,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,238,709 | 58,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $398,860 | 15,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,465,833 | 93,191 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $391,608 | 14,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,018,898 | 76,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $635,159 | 21,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,768,942 | 94,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,059,924 | 138,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,769,511 | 205,535 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $339,290 | 18,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $383,306 | 20,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $81,614 | 4,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $275,210 | 14,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,064,796 | 56,101 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,607,077 | 106,429 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $96,640 | 6,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $172,140 | 11,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $34,707 | 2,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,030,194 | 68,270 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $141,846 | 9,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $54,972 | 5,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $92,638 | 9,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $138,722 | 13,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,886 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $206,700 | 15,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,249,128 | 90,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,416 | 5,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $132,096 | 12,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $293,820 | 24,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $64,900 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $206,640 | 28,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $64,764 | 12,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $91,992 | 13,123 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $86,223 | 12,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $63,048 | 14,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $83,472 | 18,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $52,312 | 11,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,050 | 12,992 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $92,684 | 18,800 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||