Position in PBT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,011,465
+$786,151 QoQ
Shares Held
40,394
+285.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 101 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Walleye Capital LLC holds $87,430,767 across 21 Oil & Gas Midstream names. PBT ranks #11 (1.2% 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 PBT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,465 | 40,394 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $225,314 | 10,470 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $210,806 | 12,415 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $484,560 | 29,673 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $131,542 | 10,515 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||