Position in OKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$89,982
-$222,044 QoQ
Shares Held
1,035
-70.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,431
of 1,649 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$8,372,322
CallShares
96,300
PutValue
$4,034,016
PutShares
46,400
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 Capital LLC holds $87,430,767 across 21 Oil & Gas Midstream names. OKE ranks #19 (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 OKE
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,372,322 | 96,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $89,982 | 1,035 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,034,016 | 46,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $8,966,688 | 99,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,918,164 | 87,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $312,026 | 3,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,750,650 | 227,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $72,324 | 984 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $19,330,500 | 263,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $698,833 | 9,577 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,528,638 | 185,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,726,901 | 133,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,905,703 | 158,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,681,383 | 94,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $525,866 | 5,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $198,737 | 2,003 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,554,198 | 45,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $336,842 | 3,355 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,463,720 | 84,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,987,840 | 69,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $340,917 | 3,741 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,099,634 | 121,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,284,324 | 134,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $55,861 | 685 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,304,910 | 212,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,085,710 | 148,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $19,529,412 | 243,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,856,660 | 98,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,783,022 | 59,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,951,844 | 70,519 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,443,320 | 106,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,394,502 | 34,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $520,126 | 8,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,602,824 | 56,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $376,492 | 6,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,450,148 | 55,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $82,602 | 1,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $196,974 | 3,100 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $5,595,096 | 79,217 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,437,071 | 41,475 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $920,069 | 15,866 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $342,936 | 13,200 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||