Position in TORO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$67,240 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
Dec 2024
5 quarters on record
Common Shares in TORO Over Time
Shares Held
Position Value (USD)
Derivatives in TORO
reported options exposure · as of Mar 31, 2026CallValue
$210,612
CallShares
58,100
PutValue
$169,650
PutShares
46,800
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 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 TORO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,650 | 46,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $210,612 | 58,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $82,368 | 15,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $67,240 | 12,735 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $307,296 | 58,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $79,717 | 25,388 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,214 | 1,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $53,298 | 21,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $42,150 | 15,000 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||