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) |
|---|
| VTLE / Vital Energy, Inc.
|
|
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| X / United States Steel Corporation
|
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| ERF / Enerplus Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| US20605P1012 / Concho Resources, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| HRL / Hormel Foods Corporation
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| STLD / Steel Dynamics, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| HFC / HollyFrontier Corp
|
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| 126132109 / CNOOC Ltd.
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| RUN / Sunrun Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CSIQ / Canadian Solar Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| PVG / Pretium Resources Inc
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| AGI / Alamos Gold Inc.
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| PTR / PetroChina Co. Ltd. - ADR
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| HSC / Enviri Corp
|
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| OVV / Ovintiv Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| CCJ / Cameco Corporation
|
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| FSM / Fortuna Mining Corp.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| VEDL / Vedanta Ltd - ADR
|
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| XEC / Cimarex Energy Co.
|
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| SVM / Silvercorp Metals Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| VNOM / Viper Energy, Inc.
|
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| NOV / NOV Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| PDCE / PDC Energy Inc
|
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| BG / Bunge Global SA
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| FMC / FMC Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| INGR / Ingredion Incorporated
|
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| TPIC / TPI Composites, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CDE / Coeur Mining, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| REGI / Renewable Energy Group Inc
|
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| VLO / Valero Energy Corporation
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| LTHM / Livent Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AROC / Archrock, Inc.
|
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| RYN / Rayonier Inc.
|
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| COP / ConocoPhillips
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| SCCO / Southern Copper Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| CTRA / Coterra Energy Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| CF / CF Industries Holdings, Inc.
|
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| SM / SM Energy Company
|
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| SSRM / SSR Mining Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GPRE / Green Plains Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TECK / Teck Resources Limited
|
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| SU / Suncor Energy Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| TALO / Talos Energy Inc.
|
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| PLUG / Plug Power Inc.
|
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| CHX / ChampionX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| KGC / Kinross Gold Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| MTDR / Matador Resources Company
|
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| CVX / Chevron Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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| CWT / California Water Service Group
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CENX / Century Aluminum Company
|
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| DE / Deere & Company
|
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| CPG / Veren Inc.
|
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| OR / OR Royalties Inc.
|
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| AGCO / AGCO Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| APA / APA Corporation
|
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| CTVA / Corteva, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| CMC / Commercial Metals Company
|
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| CNH / CNH Industrial N.V.
|
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| PSX / Phillips 66
|
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| LBRT / Liberty Energy Inc.
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| FSLR / First Solar, Inc.
|
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| CLB / Core Laboratories Inc.
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| PPC / Pilgrim's Pride Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| RES / RPC, Inc.
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| AR / Antero Resources Corporation
|
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| ATI / ATI Inc.
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| NTR / Nutrien Ltd.
|
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| MOS / The Mosaic Company
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| MUR / Murphy Oil Corporation
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| ICL / ICL Group Ltd
|
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| IAG / IAMGOLD Corporation
|
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| DVN / Devon Energy Corporation
|
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| AA / Alcoa Corporation
|
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| CNX / CNX Resources Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PCH / PotlatchDeltic Corporation
|
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| MRO / Marathon Oil Corporation
|
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| BKR / Baker Hughes Company
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| SAND / Sandstorm Gold Ltd.
|
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| EQT / EQT Corporation
|
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| NEM / Newmont Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CMP / Compass Minerals International, Inc.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| SLB / Schlumberger Limited
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PUMP / ProPetro Holding Corp.
|
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| HBM / Hudbay Minerals Inc.
|
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| IMO / Imperial Oil Limited
|
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| BTG / B2Gold Corp.
|
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|
