Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,635,737
-$58,853,943 QoQ
Shares Held
2,033,759
-60.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Jun 30, 2026CallValue
$15,024,387
CallShares
1,349,900
PutValue
$29,247,414
PutShares
2,627,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,221,263,090 across 45 Oil & Gas Midstream names. VG ranks #13 (1.9% 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 | TRP |
Tc Energy Corp
|
939,204 | $62,259,833 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 |
All Filings in VG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,635,737 | 2,033,759 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,247,414 | 2,627,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,024,387 | 1,349,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $35,773,624 | 2,269,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,764,672 | 1,127,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $81,489,680 | 5,170,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,324,116 | 1,513,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,201,732 | 1,202,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,249,625 | 1,356,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,724,040 | 1,460,468 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,064,572 | 638,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,126,145 | 995,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $213,258 | 13,688 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,349,322 | 535,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,180,822 | 460,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,237,550 | 508,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,689,330 | 261,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,227,856 | 3,614,355 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||