Position in CRGY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,438,964
+$2,382,600 QoQ
Shares Held
180,664
+2589.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Derivatives in CRGY
reported options exposure · as of Dec 31, 2025CallValue
$182,902
CallShares
21,800
PutValue
$171,995
PutShares
20,500
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 E&P
Energy · as of Mar 31, 2026Walleye Capital LLC holds $140,515,343 across 35 Oil & Gas E&P names. CRGY ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
381,645 | $28,802,748 | |
| 2 | OVV |
Ovintiv Inc.
|
381,337 | $22,636,164 | |
| 3 | BKV |
BKV Corp
|
659,074 | $18,796,790 | |
| 4 | CTRA |
Coterra Energy Inc.
|
309,140 | $10,863,179 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
225,098 | $9,553,159 | |
| 6 | EQT |
EQT Corp
|
138,572 | $8,818,722 | |
| 7 | PR |
Permian Resources Corp
|
380,701 | $8,116,545 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,314,477 | $6,434,246 |
All Filings in CRGY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,438,964 | 180,664 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $182,902 | 21,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $56,364 | 6,718 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $171,995 | 20,500 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $3,616,087 | 321,716 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $729,039 | 49,900 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $3,912,313 | 330,153 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $725,321 | 57,383 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $376,255 | 36,109 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||