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Equibles

Walleye Trading LLC

Position in TRGP — Targa Resources Corp.

CIK 1388391 NEW YORK, NY
Back to TRGP Full portfolio

Position in TRGP

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$7,038,743
+$6,439,856 QoQ
Shares Held
28,073
+764.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TRGP Over Time

Shares Held

Position Value (USD)

Derivatives in TRGP

reported options exposure · as of Mar 31, 2026
CallValue
$2,231,497
CallShares
8,900
PutValue
$2,682,811
PutShares
10,700

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 Mar 31, 2026

Walleye Trading LLC holds $24,142,744 across 13 Oil & Gas Midstream names. TRGP ranks #1 (29.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRGP
Targa Resources Corp.
This page 		28,073 $7,038,743
2 WMB
Williams Companies, Inc.
 76,662 $5,579,460
3 KMI
Kinder Morgan, Inc.
 119,417 $4,004,052
4 FRO
Frontline plc
 51,241 $1,786,261
5 VG
Venture Global, Inc.
 109,258 $1,721,906
6 TRP
Tc Energy Corp
 15,998 $1,001,474
7 ENB
Enbridge Inc
 15,083 $816,593
8 STNG
Scorpio Tankers Inc.
 9,143 $682,616

All Filings in TRGP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,038,743 28,073
2026-03-31 $2,231,497 8,900
2026-03-31 $2,682,811 10,700
2025-12-31 $1,771,200 9,600
2025-12-31 $598,887 3,246
2025-12-31 $1,974,150 10,700
2025-09-30 $754,600 4,504
2025-09-30 $2,513,100 15,000
2025-09-30 $2,714,148 16,200
2025-06-30 $3,586,048 20,600
2025-06-30 $2,976,768 17,100
2025-03-31 $1,082,538 5,400
2025-03-31 $1,496,107 7,463
2025-03-31 $2,826,627 14,100
2024-12-31 $2,177,700 12,200
2024-12-31 $4,194,750 23,500
2024-12-31 $2,777,460 15,560
2024-09-30 $1,036,070 7,000
2024-09-30 $1,243,580 8,402
2024-09-30 $932,463 6,300
2024-06-30 $2,279,406 17,700
2024-06-30 $2,004,589 15,566
2024-06-30 $566,632 4,400
2024-03-31 $3,908,451 34,900
2024-03-31 $2,665,362 23,800
2024-03-31 $183,887 1,642
2023-12-31 $3,387,930 39,000
2023-12-31 $5,047,147 58,100
2023-09-30 $2,245,864 26,200
2023-09-30 $3,110,264 36,284
2023-09-30 $2,263,008 26,400
2023-06-30 $1,613,320 21,200
2023-06-30 $2,929,850 38,500
2023-06-30 $4,373,010 57,464
2023-03-31 $2,312,515 31,700
2023-03-31 $357,455 4,900
2023-03-31 $4,488,686 61,531
2022-12-31 $352,800 4,800
2022-12-31 $1,896,300 25,800
2022-12-31 $2,408,080 32,763
2022-09-30 $1,556,772 25,800
2022-09-30 $1,677,452 27,800
2022-09-30 $4,100,042 67,949
2022-06-30 $1,193,400 20,000
2022-06-30 $298,350 5,000
2022-06-30 $1,486,141 24,906
2022-03-31 $2,128,254 28,200
2022-03-31 $2,339,570 31,000
2021-12-31 $877,527 16,798
2021-12-31 $1,154,504 22,100

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