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) |
|---|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| KOG /
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
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|
|
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| BAP / Credicorp Ltd.
|
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|
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|
|
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| HOME INNS & HOTELS MGMT INC
/ ADR (43713W107) |
|
|
|
|
|
|
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| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
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| SGY / Stone Energy Corp.
|
|
|
|
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|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
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|
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| TLM /
|
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|
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| WTI / W&T Offshore, Inc.
|
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|
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| SD / SandRidge Energy, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| OWE / Obsidian Energy Ltd.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TECK.B / Teck Resources Limited
|
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| WLL / Whiting Petroleum Corp (New)
|
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| DANG / E-Commerce China Dangdang Inc.
|
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|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
