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 Call
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| PUMP / ProPetro Holding Corp. Call
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| US7018771029 / Parsley Energy, Inc.
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| CVX / Chevron Corporation Put
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| OXY / Occidental Petroleum Corporation Put
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| OXY / Occidental Petroleum Corporation Call
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| TPL / Texas Pacific Land Corporation
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| MPLX / MPLX LP - Limited Partnership Put
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| RIDE / Lordstown Motors Corp. - Class A
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| CNX / CNX Resources Corporation
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| ERF / Enerplus Corporation
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
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| SWN / Southwestern Energy Company Put
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| MTDR / Matador Resources Company Put
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| HP / Helmerich & Payne, Inc.
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| MTDR / Matador Resources Company Call
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| US6550441058 / Noble Energy, Inc.
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| CNQ / Canadian Natural Resources Limited
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| AR / Antero Resources Corporation Put
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| ETRN / Equitrans Midstream Corporation
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| TALO / Talos Energy Inc.
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| US20605P1012 / Concho Resources, Inc. Put
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| PTEN / Patterson-UTI Energy, Inc. Call
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| XOM / Exxon Mobil Corporation Put
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| SLB / Schlumberger Limited
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| DVN / Devon Energy Corporation
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| GTLS / Chart Industries, Inc.
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| GTLS / Chart Industries, Inc. Put
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| 30064K105 / Exacttarget, Inc. Put
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| OVV / Ovintiv Inc. Call
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| OVV / Ovintiv Inc. Put
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| FANG / Diamondback Energy, Inc. Call
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| DVN / Devon Energy Corporation Put
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| FSR / Fisker Inc.
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| CLR / Continental Resources Inc (OKLA) Call
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| CLR / Continental Resources Inc (OKLA) Put
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| MUR / Murphy Oil Corporation
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| MUR / Murphy Oil Corporation Call
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| MUR / Murphy Oil Corporation Put
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| LNG / Cheniere Energy, Inc. Put
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| LNG / Cheniere Energy, Inc.
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| CRK / Comstock Resources, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| US98212B1035 / WPX Energy, Inc. Call
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| US20605P1012 / Concho Resources, Inc.
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| TRGP / Targa Resources Corp.
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| TRGP / Targa Resources Corp. Put
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| PDCE / PDC Energy Inc
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| WHD / Cactus, Inc.
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| STOHF / Equinor ASA
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| NEX / NexTier Oilfield Solutions Inc
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| CNX / CNX Resources Corporation Put
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| XEC / Cimarex Energy Co.
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| XEC / Cimarex Energy Co. Call
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| COG / Cabot Oil & Gas Corp.
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| SU / Suncor Energy Inc.
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| MRO / Marathon Oil Corporation Call
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| CLB / Core Laboratories Inc.
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| HES / Hess Corporation
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| HES / Hess Corporation Put
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| OKE / ONEOK, Inc. Put
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| MNRL / Brigham Minerals Inc - Class A
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| KMI / Kinder Morgan, Inc.
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| CRC / California Resources Corporation Put
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| GDP / Goodrich Petroleum Corp.
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| US7018771029 / Parsley Energy, Inc. Call
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc. Put
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| EQT / EQT Corporation
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| EOG / EOG Resources, Inc.
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