Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
939,204
+28.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
211,800
PutValue
$0
PutShares
10,700
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. TNCAF ranks #45 (0.0% 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 TNCAF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 10,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | — | 211,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | — | 939,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 731,730 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | — | 82,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | — | 368,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,713,779 | 189,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $64,341 | 4,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,672,902 | 746,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $630,207 | 47,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,707,689 | 810,458 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,838,056 | 290,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,525,651 | 118,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,289,185 | 332,024 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $437,930 | 33,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | — | 332,144 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | — | 172,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | — | 44,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,003,297 | 273,027 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,026,200 | 184,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $946,000 | 86,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,107,302 | 399,320 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,316,091 | 102,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,122,962 | 87,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $603,421 | 50,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,835,045 | 322,224 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,852,861 | 239,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $599,531 | 51,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,667,446 | 227,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $35,421 | 3,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $944,714 | 84,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,074,589 | 96,458 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,513,296 | 225,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | — | 100,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | — | 130,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 73,433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 147,646 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | — | 123,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | — | 20,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | — | 31,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | — | 17,284 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | — | 150,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | — | 55,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | — | 149,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | — | 1,553,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 46,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | — | 355,394 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 31,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 11,375 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | — | 13,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||