Position in NFG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$251,343
+$251,343 QoQ
Shares Held
2,675
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Derivatives in NFG
reported options exposure · as of Dec 31, 2025CallValue
$256,192
CallShares
3,200
PutValue
$144,108
PutShares
1,800
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 Integrated
Energy · as of Mar 31, 2026Walleye Trading LLC holds $49,000,593 across 8 Oil & Gas Integrated names. NFG ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
709,098 | $33,327,606 | |
| 2 | SU |
Suncor Energy Inc
|
123,139 | $8,140,719 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
150,038 | $3,113,288 | |
| 4 | EC |
Ecopetrol S.A.
|
94,636 | $1,418,593 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
22,079 | $1,020,491 | |
| 6 | IMO |
Imperial Oil Ltd
|
6,890 | $901,349 | |
| 7 | EQNR |
Equinor ASA
|
19,602 | $827,204 | |
| 8 | NFG |
National Fuel Gas Co
This page
|
2,675 | $251,343 |
All Filings in NFG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,343 | 2,675 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $144,108 | 1,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $256,192 | 3,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $154,904 | 1,677 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $230,925 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $960,648 | 10,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,709,454 | 67,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,798,986 | 21,237 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $61,832 | 1,019 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,068 | 100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $279,128 | 4,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $806,113 | 13,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $375,782 | 6,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $709,889 | 13,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $980,839 | 18,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $308,341 | 5,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,858 | 2,771 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $123,556 | 2,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $225,765 | 4,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $153,971 | 3,069 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $356,207 | 7,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $352,988 | 6,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $186,876 | 3,600 | Call | Sole | 2023-11-21 | |
| 2022-06-30 | $1,651,250 | 25,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $435,930 | 6,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $121,003 | 1,832 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,106,070 | 16,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,132,720 | 45,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $530,702 | 8,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $498,732 | 7,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,748,916 | 33,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $435,916 | 8,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $548,625 | 10,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $351,329 | 6,724 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $188,100 | 3,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $974,805 | 19,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $9,998 | 200 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $584,496 | 14,400 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||