Position in TRMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,184,354
+$11,033,800 QoQ
Shares Held
659,415
+199.1% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 151 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Derivatives in TRMD
reported options exposure · as of Jun 30, 2026CallValue
$1,983,166
CallShares
76,100
PutValue
$3,353,922
PutShares
128,700
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. TRMD ranks #15 (1.5% 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 TRMD
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,353,922 | 128,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,983,166 | 76,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,184,354 | 659,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,911,150 | 68,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,150,554 | 220,450 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $627,750 | 22,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $963,336 | 49,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $483,626 | 24,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $864,750 | 44,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,756,481 | 133,680 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $554,678 | 26,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,855,800 | 90,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,990,870 | 119,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,564,374 | 93,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $152,588 | 9,259 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $159,856 | 9,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,858,944 | 112,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,162,978 | 162,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $678,805 | 34,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,806,905 | 92,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $338,481 | 9,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,972,065 | 554,901 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,076,985 | 31,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,260,025 | 32,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,775,427 | 71,587 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,318,180 | 34,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,793,077 | 137,141 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $171,255 | 4,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,907,840 | 83,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,550,910 | 51,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,423,889 | 79,707 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,058,268 | 34,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $344,192 | 12,507 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $74,304 | 2,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24 | 1 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $67,648 | 2,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $157,040 | 6,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $650,617 | 20,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $775,137 | 24,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,909,550 | 318,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,648,105 | 56,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,369,135 | 115,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,191,618 | 349,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,211,408 | 503,273 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,654,229 | 180,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,923,975 | 363,393 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||