Position in GFR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$378,340
+$150,973 QoQ
Shares Held
59,864
+85.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 43 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GFR Over Time
Shares Held
Position Value (USD)
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. GFR ranks #23 (0.3% 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 GFR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,340 | 59,864 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $227,367 | 32,205 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $277,721 | 37,278 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||