Position in NAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$283,742
+$19,796 QoQ
Shares Held
51,217
+13.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 272 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAT Over Time
Shares Held
Position Value (USD)
Derivatives in NAT
reported options exposure · as of Jun 30, 2026CallValue
$11,634
CallShares
2,100
PutValue
$35,456
PutShares
6,400
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. NAT ranks #9 (1.0% 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.
|
14,019 | $393,373 |
All Filings in NAT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,742 | 51,217 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $11,634 | 2,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $35,456 | 6,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $263,946 | 45,042 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,516 | 600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $37,504 | 6,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $66,048 | 19,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $137,792 | 40,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $135,701 | 43,217 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $60,288 | 19,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $46,814 | 17,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $94,871 | 36,073 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $91,994 | 37,396 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $43,788 | 17,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $44,500 | 17,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $105,425 | 42,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,326 | 17,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $32,769 | 8,929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $138,902 | 34,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $136,808 | 34,900 | Call | Sole | 2024-05-15 | |
| 2022-12-31 | $23,546 | 7,695 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $122,400 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $120,951 | 45,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,816 | 4,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $102,816 | 38,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,110 | 47,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $85,200 | 40,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $53,066 | 31,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $102,583 | 60,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $187,136 | 73,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $132,352 | 51,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $162,688 | 49,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $132,512 | 40,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $186,875 | 57,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $12,181 | 3,748 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $16,900 | 5,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $74,930 | 25,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $295 | 100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $16,525 | 5,602 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,517 | 3,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $211,494 | 60,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $114,898 | 28,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $65,772 | 16,200 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,920 | 424 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $12,231 | 2,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $192,072 | 42,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||