SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WES — Western Midstream Partners, LP
CIK 1446194
BALA CYNWYD, PA
Position in WES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,267,435
+$4,267,435 QoQ
Shares Held
103,654
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WES Over Time
Shares Held
Position Value (USD)
Derivatives in WES
reported options exposure · as of Mar 31, 2026CallValue
$20,012,737
CallShares
486,100
PutValue
$7,542,344
PutShares
183,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $373,889,921 across 48 Oil & Gas Midstream names. WES ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
451,628 | $128,153,960 | |
| 2 | OKE |
Oneok Inc /New/
|
388,887 | $35,151,495 | |
| 3 | FRO |
Frontline plc
|
804,978 | $28,061,533 | |
| 4 | ET |
Energy Transfer LP
|
1,421,473 | $27,434,428 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
750,201 | $25,154,239 | |
| 6 | WMB |
Williams Companies, Inc.
|
248,728 | $18,102,423 | |
| 7 | TRP |
Tc Energy Corp
|
174,199 | $10,904,857 | |
| 8 | TRGP |
Targa Resources Corp.
|
42,710 | $10,708,677 |
All Filings in WES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,012,737 | 486,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,267,435 | 103,654 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,542,344 | 183,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $7,888,150 | 199,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $12,004,050 | 303,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $13,947,950 | 355,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $22,996,437 | 585,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $384,806 | 9,794 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,298,029 | 136,900 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $14,527,980 | 375,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $13,045,770 | 337,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,476,928 | 109,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,893,568 | 168,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,545,367 | 159,799 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,526,234 | 143,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,320,352 | 86,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,861,305 | 74,455 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,814,751 | 99,706 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,615,570 | 94,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,047,492 | 184,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,231,245 | 106,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,528,015 | 38,460 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,508,159 | 88,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $6,953,580 | 195,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $7,927,650 | 223,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $7,513,968 | 256,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,635,653 | 90,077 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,930,310 | 168,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,585,532 | 168,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,535,929 | 276,751 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,654,353 | 281,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,425,992 | 204,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $11,204,700 | 422,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $206,670 | 7,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,760,362 | 142,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,570,250 | 325,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,015,907 | 76,447 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,513,134 | 130,843 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,692,525 | 286,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,413,405 | 611,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,893,840 | 274,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,743,760 | 586,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,054,398 | 121,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,417,005 | 181,695 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,024,731 | 330,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,822,245 | 239,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $370,708 | 14,699 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,842,294 | 112,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,520,550 | 377,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,676,854 | 120,200 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||