Position in RES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,501
-$14,472 QoQ
Shares Held
3,688
-27.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 217 holders
Holding Since
Jun 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RES Over Time
Shares Held
Position Value (USD)
Derivatives in RES
reported options exposure · as of Jun 30, 2026CallValue
$300,828
CallShares
51,600
PutValue
$134,090
PutShares
23,000
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 Equipment & Services
Energy · as of Jun 30, 2026Walleye Capital LLC holds $29,570,559 across 22 Oil & Gas Equipment & Services names. RES ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
259,503 | $8,810,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
376,807 | $5,403,412 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
56,666 | $4,257,316 | |
| 4 | TS |
Tenaris SA
|
36,651 | $2,033,763 | |
| 5 | EROK |
EagleRock Land, LLC
|
80,052 | $1,701,105 | |
| 6 | HMH |
HMH Holding Inc
|
82,951 | $1,554,501 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
65,764 | $1,403,403 | |
| 8 | LBRT |
Liberty Energy Inc.
|
35,324 | $925,135 |
All Filings in RES
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,501 | 3,688 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $300,828 | 51,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $134,090 | 23,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $35,973 | 5,081 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $305,856 | 43,200 | Put | Sole | 2026-05-13 | |
| 2022-06-30 | $81,019 | 11,725 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||