DRW Securities, LLC
Broker-DealerPosition in WES — Western Midstream Partners, LP
CIK 1481986
CHICAGO, IL
Position in WES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,130
+$145,198 QoQ
Shares Held
8,024
+60.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#225
of 369 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WES Over Time
Shares Held
Position Value (USD)
Derivatives in WES
reported options exposure · as of Mar 31, 2024CallValue
$966,960
CallShares
27,200
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $2,697,625 across 8 Oil & Gas Midstream names. WES ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAA |
Plains All American Pipeline LP
|
23,241 | $517,344 | |
| 2 | ENB |
Enbridge Inc
|
8,952 | $485,287 | |
| 3 | WES |
Western Midstream Partners, LP
This page
|
8,024 | $351,130 | |
| 4 | VG |
Venture Global, Inc.
|
31,395 | $349,426 | |
| 5 | VNOM |
Viper Energy, Inc.
|
7,449 | $315,837 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
10,093 | $244,957 | |
| 7 | TRP |
Tc Energy Corp
|
3,513 | $232,876 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
840 | $200,768 |
All Filings in WES
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,130 | 8,024 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $205,932 | 5,002 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $783,796 | 19,949 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $314,462 | 7,915 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $966,960 | 27,200 | Call | Other | 2024-05-14 | |
| 2023-12-31 | $1,550,165 | 52,979 | Shares | Other | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||