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Equibles

Walleye Capital LLC

Position in TRGP — Targa Resources Corp.

CIK 1758720 NEW YORK, NY
Back to TRGP Full portfolio

Position in TRGP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$31,215,518
+$25,230,343 QoQ
Shares Held
116,415
+387.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#141
of 1,080 holders
Holding Since
Jun 2020
25 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, 2026
CallValue
$2,654,586
CallShares
9,900
PutValue
$2,306,004
PutShares
8,600

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, 2026

Walleye Capital LLC holds $87,430,767 across 21 Oil & Gas Midstream names. TRGP ranks #1 (35.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRGP
Targa Resources Corp.
This page 		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 TRGP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,215,518 116,415
2026-06-30 $2,306,004 8,600
2026-06-30 $2,654,586 9,900
2026-03-31 $5,985,175 23,871
2026-03-31 $1,153,358 4,600
2026-03-31 $2,607,592 10,400
2025-12-31 $664,200 3,600
2025-12-31 $904,050 4,900
2025-12-31 $7,755,088 42,033
2025-09-30 $9,700,230 57,898
2025-09-30 $2,027,234 12,100
2025-09-30 $3,719,388 22,200
2025-06-30 $8,408,064 48,300
2025-06-30 $4,386,816 25,200
2025-06-30 $6,567,864 37,729
2025-03-31 $1,062,491 5,300
2025-03-31 $1,764,136 8,800
2025-03-31 $4,321,932 21,559
2024-12-31 $6,265,350 35,100
2024-12-31 $8,328,274 46,657
2024-12-31 $4,355,400 24,400
2024-09-30 $17,054,896 115,228
2024-09-30 $11,381,969 76,900
2024-09-30 $7,459,704 50,400
2024-06-30 $10,212,254 79,300
2024-06-30 $7,700,786 59,798
2024-06-30 $20,939,628 162,600
2024-03-31 $6,864,987 61,300
2024-03-31 $13,366,118 119,351
2024-03-31 $4,804,371 42,900
2023-12-31 $7,371,875 84,861
2023-12-31 $3,865,715 44,500
2023-12-31 $2,154,376 24,800
2023-09-30 $1,277,228 14,900
2023-09-30 $28,181,821 328,766
2023-09-30 $3,180,212 37,100
2023-06-30 $36,733,317 482,698
2023-06-30 $1,415,460 18,600
2023-06-30 $951,250 12,500
2023-03-31 $32,056,491 439,431
2023-03-31 $496,060 6,800
2023-03-31 $736,795 10,100
2022-12-31 $23,200,275 315,650
2022-12-31 $264,600 3,600
2022-12-31 $73,500 1,000
2022-09-30 $17,343,103 287,423
2022-09-30 $162,918 2,700
2022-09-30 $247,394 4,100
2022-06-30 $18,604,270 311,786
2022-03-31 $754,700 10,000

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