Position in FLNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$393,373
+$146,305 QoQ
Shares Held
14,019
+68.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 203 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNG Over Time
Shares Held
Position Value (USD)
Derivatives in FLNG
reported options exposure · as of Jun 30, 2026CallValue
$44,896
CallShares
1,600
PutValue
$159,942
PutShares
5,700
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 Trading LLC holds $27,636,948 across 11 Oil & Gas Midstream names. FLNG ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
192,127 | $14,282,721 | |
| 2 | VG |
Venture Global, Inc.
|
477,486 | $5,314,419 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
124,879 | $3,992,381 | |
| 4 | TNCAF |
Tc Energy Corp
|
19,365 | $1,283,705 | |
| 5 | FRO |
Frontline plc
|
23,888 | $831,063 | |
| 6 | TRGP |
Targa Resources Corp.
|
2,551 | $684,025 | |
| 7 | DHT |
DHT Holdings, Inc.
|
24,847 | $410,720 | |
| 8 | FLNG |
Flex LNG Ltd.
This page
|
14,019 | $393,373 |
All Filings in FLNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,942 | 5,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $393,373 | 14,019 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $44,896 | 1,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $247,068 | 8,316 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $174,650 | 7,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $53,792 | 2,156 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $27,445 | 1,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,300 | 250 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $221,760 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $181,440 | 7,200 | Call | Sole | 2025-11-14 | |
| 2024-03-31 | $239,042 | 9,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,543 | 100 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||