Position in TRGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$684,025
-$6,354,718 QoQ
Shares Held
2,551
-90.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#600
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2026CallValue
$375,396
CallShares
1,400
PutValue
$723,978
PutShares
2,700
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 Jun 30, 2026Walleye Trading LLC holds $27,636,948 across 11 Oil & Gas Midstream names. TRGP ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
192,127 | $14,282,721 | |
| 2 | VG |
Venture Global, Inc.
|
477,486 | $5,314,419 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
124,879 | $3,992,381 | |
| 4 | TRP |
Tc Energy Corp
|
19,365 | $1,283,705 | |
| 5 | FRO |
Frontline plc
|
23,888 | $831,063 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
2,551 | $684,025 | |
| 7 | DHT |
DHT Holdings, Inc.
|
24,847 | $410,720 | |
| 8 | FLNG |
Flex LNG Ltd.
|
14,019 | $393,373 |
All Filings in TRGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,396 | 1,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $723,978 | 2,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $684,025 | 2,551 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,038,743 | 28,073 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,231,497 | 8,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,682,811 | 10,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,771,200 | 9,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $598,887 | 3,246 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,974,150 | 10,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $754,600 | 4,504 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,513,100 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,714,148 | 16,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,586,048 | 20,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,976,768 | 17,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,082,538 | 5,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,496,107 | 7,463 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,826,627 | 14,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,177,700 | 12,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,194,750 | 23,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,777,460 | 15,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,036,070 | 7,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,243,580 | 8,402 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $932,463 | 6,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,279,406 | 17,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,004,589 | 15,566 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $566,632 | 4,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,908,451 | 34,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,665,362 | 23,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $183,887 | 1,642 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,387,930 | 39,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,047,147 | 58,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,245,864 | 26,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,110,264 | 36,284 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,263,008 | 26,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,613,320 | 21,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,929,850 | 38,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,373,010 | 57,464 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,312,515 | 31,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $357,455 | 4,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,488,686 | 61,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $352,800 | 4,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,896,300 | 25,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,408,080 | 32,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,556,772 | 25,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,677,452 | 27,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,100,042 | 67,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,193,400 | 20,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $298,350 | 5,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,486,141 | 24,906 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,128,254 | 28,200 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||