Position in KNOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$258,531
+$64,109 QoQ
Shares Held
25,648
+15.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Walleye Capital LLC holds $87,430,767 across 21 Oil & Gas Midstream names.
| # | 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
|
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 KNOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,531 | 25,648 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $194,422 | 22,169 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $78,785 | 13,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,646 | 12,979 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $188,688 | 38,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $291,101 | 54,310 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $139,332 | 13,660 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||