Position in VNOM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$49,209,008 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in VNOM Over Time
Shares Held
Position Value (USD)
Derivatives in VNOM
reported options exposure · as of Jun 30, 2026CallValue
$2,136,960
CallShares
50,400
PutValue
$2,170,880
PutShares
51,200
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.
| # | 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 VNOM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,136,960 | 50,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $2,170,880 | 51,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $49,209,008 | 1,047,223 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,444,367 | 73,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,760,598 | 122,592 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,292,666 | 85,236 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,951,433 | 50,516 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,400,768 | 113,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,534,561 | 144,808 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,176,170 | 56,938 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,924,852 | 181,184 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||