Position in TNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,882,921
+$3,005,295 QoQ
Shares Held
337,335
+31.0% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 242 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNK Over Time
Shares Held
Position Value (USD)
Derivatives in TNK
reported options exposure · as of Jun 30, 2026CallValue
$2,134,223
CallShares
32,900
PutValue
$1,388,218
PutShares
21,400
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 $1,159,003,257 across 45 Oil & Gas Midstream names. TNK ranks #14 (1.9% 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 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 | |
| 8 | OKE |
Oneok Inc /New/
|
404,910 | $35,202,875 |
All Filings in TNK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,134,223 | 32,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,388,218 | 21,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,882,921 | 337,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,918,136 | 39,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,877,626 | 257,469 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,576,380 | 21,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,719,386 | 219,382 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $587,620 | 11,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $929,508 | 17,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,092,770 | 41,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,936,065 | 38,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,280,927 | 84,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,366,804 | 80,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,380,305 | 33,085 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,450,244 | 82,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $781,970 | 20,433 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,650,958 | 95,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,752,766 | 45,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,735,480 | 43,616 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,876,817 | 72,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,778,613 | 44,700 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||