Position in DHT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,782,369
+$11,782,369 QoQ
Shares Held
712,787
Ownership
0.442%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 299 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHT Over Time
Shares Held
Position Value (USD)
Derivatives in DHT
reported options exposure · as of Jun 30, 2026CallValue
$434,739
CallShares
26,300
PutValue
$978,576
PutShares
59,200
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, 2026Walleye Capital LLC holds $87,430,767 across 21 Oil & Gas Midstream names. DHT ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
116,415 | $31,215,518 | |
| 2 | DHT |
DHT Holdings, Inc.
This page
|
712,787 | $11,782,369 | |
| 3 | AM |
Antero Midstream Corp
|
459,598 | $10,455,854 | |
| 4 | WMB |
Williams Companies, Inc.
|
139,808 | $10,393,326 | |
| 5 | SUNC |
SunocoCorp LLC
|
90,069 | $6,094,969 | |
| 6 | FRO |
Frontline plc
|
132,689 | $4,616,250 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
15,191 | $3,630,800 | |
| 8 | TRMD |
TORM plc
|
74,187 | $1,933,313 |
All Filings in DHT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,576 | 59,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $11,782,369 | 712,787 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $434,739 | 26,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,432,368 | 78,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,140,048 | 62,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,332 | 191 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,766,787 | 144,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $899,877 | 73,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,063 | 89 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $420,640 | 35,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $338,185 | 28,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $283,222 | 26,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,691 | 989 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $50,807 | 4,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $13,650 | 1,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $227,524 | 21,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,649 | 2,761 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $308,428 | 33,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $302,854 | 32,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $532,749 | 48,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $75,004 | 6,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,021,808 | 92,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,601 | 9,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $204,245 | 17,653 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $522,964 | 45,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $87,848 | 7,639 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $73,600 | 6,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $656,220 | 66,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $673,723 | 65,410 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $953,539 | 88,209 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $38,916 | 3,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $386,998 | 35,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $942,842 | 106,176 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $503,601 | 66,614 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||