Position in FRO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,616,250
+$4,616,146 QoQ
Shares Held
132,689
+4422866.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 254 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Derivatives in FRO
reported options exposure · as of Jun 30, 2026CallValue
$156,555
CallShares
4,500
PutValue
$247,009
PutShares
7,100
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. FRO ranks #6 (5.3% 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.
|
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
This page
|
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 FRO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,616,250 | 132,689 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $156,555 | 4,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $247,009 | 7,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $73,206 | 2,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $160,356 | 4,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $104 | 3 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,634,318 | 74,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,130,276 | 51,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,046,061 | 45,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $172,474 | 7,568 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,358,284 | 59,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $195,754 | 11,929 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,407,978 | 85,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $426,660 | 26,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,940 | 198 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $864,270 | 58,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $776,655 | 52,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,888,689 | 133,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,505,954 | 176,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $401,477 | 28,293 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $469,398 | 18,222 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $945,392 | 36,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $422,464 | 16,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $556,444 | 23,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $222,110 | 9,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $491,891 | 21,039 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $489,220 | 24,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,343,350 | 67,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,354,918 | 67,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $127,704 | 6,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $178,410 | 9,500 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||