Position in LNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,630,800
-$532,839 QoQ
Shares Held
15,191
-29.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#400
of 1,323 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2026CallValue
$5,545,032
CallShares
23,200
PutValue
$3,059,328
PutShares
12,800
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. LNG ranks #7 (4.2% 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
|
132,689 | $4,616,250 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
15,191 | $3,630,800 | |
| 8 | TRMD |
TORM plc
|
74,187 | $1,933,313 |
All Filings in LNG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,059,328 | 12,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,545,032 | 23,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,630,800 | 15,191 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $4,163,639 | 21,419 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,576,776 | 18,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,732,288 | 19,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,566,356 | 32,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,046,730 | 38,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,555,802 | 6,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,534,176 | 6,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,230,976 | 33,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,968,431 | 24,509 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,526,777 | 6,598 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,474,220 | 32,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,903,920 | 42,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,500,672 | 25,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,845,313 | 17,896 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $16,502,016 | 76,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $11,761,536 | 65,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,046,400 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,992,807 | 22,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,762,314 | 15,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,224,224 | 92,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,665,421 | 43,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,819,240 | 42,282 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,982,912 | 92,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,064,192 | 31,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,910,473 | 28,765 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,203,962 | 42,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,810,439 | 80,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,372,500 | 62,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,078,467 | 24,575 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,352,028 | 44,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,646,980 | 30,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,810,492 | 44,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,038,848 | 65,889 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,231,444 | 160,098 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $252,160 | 1,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,071,680 | 6,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,196,197 | 41,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,149,137 | 18,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,240,317 | 39,392 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,394,819 | 10,060 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,071,705 | 10,567 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $512,896 | 8,544 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $867,886 | 18,757 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||