Position in TRMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,150,554
+$5,285,804 QoQ
Shares Held
220,450
+399.2% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 141 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Derivatives in TRMD
reported options exposure · as of Mar 31, 2026CallValue
$627,750
CallShares
22,500
PutValue
$1,911,150
PutShares
68,500
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. TRMD ranks #28 (0.5% of the industry book) .
| # | 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 TRMD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||