Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,977,518
+$4,047,329 QoQ
Shares Held
272,162
-1.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2026CallValue
$53,788,884
CallShares
200,600
PutValue
$7,668,804
PutShares
28,600
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. TRGP ranks #6 (6.3% 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.
This page
|
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 TRGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,977,518 | 272,162 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $53,788,884 | 200,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,668,804 | 28,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,135,332 | 48,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,425,229 | 137,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $68,930,189 | 274,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,560,850 | 19,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,509,000 | 122,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $46,729,421 | 253,276 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,596,870 | 15,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,568,515 | 75,018 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,855,628 | 178,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,280,320 | 116,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $146,247,741 | 840,118 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,251,392 | 47,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $54,285,070 | 270,789 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $62,907,486 | 313,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,991,559 | 109,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $37,235,100 | 208,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,598,100 | 126,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,197,559 | 169,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,460,458 | 205,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,610,452 | 85,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $101,584,295 | 686,334 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,532,591 | 361,334 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,166,374 | 133,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,687,126 | 191,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,598,714 | 219,651 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,382,180 | 182,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,685,260 | 274,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $30,995,216 | 356,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,039,187 | 150,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,571,947 | 616,691 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,854,876 | 103,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,836,408 | 371,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $203,117,826 | 2,369,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,329,193 | 1,725,745 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,975,280 | 104,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,493,500 | 335,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,619,765 | 186,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,025,670 | 82,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $151,623,437 | 2,078,457 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,506,900 | 265,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,279,335 | 942,576 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,087,550 | 273,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,668,293 | 176,803 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,823,352 | 162,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,490,940 | 91,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,450,999 | 242,182 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,706,908 | 112,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||