Position in WES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$4,726,372 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
Mar 2020
25 quarters on record
Common Shares in WES Over Time
Shares Held
Position Value (USD)
Derivatives in WES
reported options exposure · as of Mar 31, 2026CallValue
$10,236,344
CallShares
248,636
PutValue
$10,099,001
PutShares
245,300
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.
| # | 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 WES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,099,001 | 245,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,236,344 | 248,636 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,089,668 | 331,384 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,248,634 | 310,092 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,726,372 | 119,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,573,078 | 218,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,072,036 | 52,737 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,086,943 | 536,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,247,720 | 135,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,792,760 | 614,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $829,650 | 21,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,026,560 | 611,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,661,248 | 113,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,826,030 | 117,823 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,571,246 | 431,206 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,477,401 | 350,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,686,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,471,346 | 352,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,857,784 | 571,296 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,077,102 | 132,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,537,219 | 441,410 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,110,089 | 229,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,240,387 | 131,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,464,455 | 238,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,448,721 | 350,175 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,319,325 | 121,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,369,368 | 46,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $509,504 | 17,413 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,093,316 | 276,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,568,535 | 204,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,241,747 | 192,499 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $983,003 | 36,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,182,204 | 157,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,027,894 | 114,174 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,272,960 | 48,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,799,340 | 182,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,180,799 | 82,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $68,931 | 2,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,787,030 | 103,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,884 | 1,262 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,297,180 | 122,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,812,947 | 151,548 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,760,272 | 189,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,741,072 | 69,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,768,909 | 113,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,195,193 | 90,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,566,512 | 64,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,008,746 | 119,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $978,536 | 38,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,510,329 | 67,819 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||