Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,795,190
-$3,115,298 QoQ
Shares Held
779,519
-12.8% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Derivatives in TK
reported options exposure · as of Jun 30, 2026CallValue
$430,000
CallShares
43,000
PutValue
$503,000
PutShares
50,300
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. TK ranks #25 (0.6% 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 TK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,795,190 | 779,519 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $430,000 | 43,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $503,000 | 50,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $203,907 | 16,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,910,488 | 893,570 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,021,977 | 83,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $219,429 | 24,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $324,177 | 35,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,049,548 | 448,455 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,156 | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $179,142 | 21,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,909,268 | 233,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $858,000 | 104,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,183,626 | 264,682 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $277,200 | 33,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $202,356 | 30,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $563,272 | 85,734 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $227,979 | 34,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $112,266 | 16,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $151,767 | 21,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $852,604 | 123,031 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||