Position in PAGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$378,029
+$377,835 QoQ
Shares Held
15,576
+194600.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 337 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Derivatives in PAGP
reported options exposure · as of Jun 30, 2026CallValue
$4,135,608
CallShares
170,400
PutValue
$6,630,564
PutShares
273,200
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. PAGP ranks #16 (0.4% 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 PAGP
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,029 | 15,576 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $6,630,564 | 273,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,135,608 | 170,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $194 | 8 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $13,055,356 | 537,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,108,512 | 210,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $401,940 | 21,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $560,802 | 29,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $342,912 | 18,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $468,768 | 25,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $367,227 | 18,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $376,942 | 19,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,565,688 | 73,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,373,448 | 64,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,253,004 | 285,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,190,640 | 228,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $593,369 | 32,074 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,451,100 | 240,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,957,000 | 322,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $79,382 | 4,218 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,599,700 | 85,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,865,062 | 99,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,228,225 | 67,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $565 | 31 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,162,625 | 118,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $492,855 | 30,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $384,395 | 24,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $390,104 | 24,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,271,868 | 78,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $31,143 | 2,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,030,743 | 608,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,138,349 | 620,301 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,056,440 | 567,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,875,133 | 446,850 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $102,653 | 16,856 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $160,351 | 18,017 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||