Position in NAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$120,334
-$1,627,926 QoQ
Shares Held
21,721
-92.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 272 holders
Holding Since
Sep 2022
12 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
$22,714
CallShares
4,100
PutValue
$260,380
PutShares
47,000
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. NAT ranks #18 (0.1% 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.
|
15,191 | $3,630,800 | |
| 8 | TRMD |
TORM plc
|
74,187 | $1,933,313 |
All Filings in NAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,714 | 4,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $120,334 | 21,721 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $260,380 | 47,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $586 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,748,260 | 298,338 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $159,392 | 27,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $93,568 | 27,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $207,277 | 60,255 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $74,547 | 30,304 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,764,750 | 705,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $377,827 | 151,131 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $378,250 | 151,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $841,898 | 229,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,590,653 | 705,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $114,237 | 28,703 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,809,482 | 705,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $913,012 | 229,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $249,068 | 63,538 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,350,440 | 344,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $189,336 | 48,300 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $202,704 | 49,200 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $305,719 | 77,202 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $927,030 | 302,951 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $376,336 | 140,950 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||