Position in VG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,314,419
+$3,592,513 QoQ
Shares Held
477,486
+337.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#78
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Jun 30, 2026CallValue
$3,987,879
CallShares
358,300
PutValue
$11,840,094
PutShares
1,063,800
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. VG ranks #2 (19.2% 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.
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|
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.
|
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 VG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,987,879 | 358,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,840,094 | 1,063,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,314,419 | 477,486 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,345,032 | 275,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,602,736 | 228,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,721,906 | 109,258 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $210,738 | 30,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $712,690 | 104,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,200,474 | 84,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $32,637 | 2,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $673,056 | 43,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $330,296 | 21,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $242,050 | 23,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,120 | 400 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||