All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
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|
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| XCO / EXCO Resources, Inc.
|
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|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| KOG /
|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| RRC / Range Resources Corporation
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SM / SM Energy Company
|
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| SD / SandRidge Energy, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| SGY / Stone Energy Corp.
|
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|
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| TLM /
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| VET / Vermilion Energy Inc.
|
|
|
|
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| WTI / W&T Offshore, Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| BAP / Credicorp Ltd.
|
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| CTRA / Coterra Energy Inc.
|
|
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| COP / ConocoPhillips
|
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| EQT / EQT Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
