Position in TEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$700,361
-$10,597,589 QoQ
Shares Held
19,801
-93.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 111 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEN 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. TEN ranks #12 (0.8% 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 TEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,361 | 19,801 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,297,950 | 286,314 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $851,264 | 37,969 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $295,679 | 15,408 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,192,108 | 87,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,350,626 | 319,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,730,112 | 304,455 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,301,003 | 238,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,631,346 | 174,752 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,754,281 | 210,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,618,266 | 340,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,615,879 | 272,645 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,051,705 | 68,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,578 | 16,341 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||