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) |
|---|
| AAPL / Apple Inc. Put
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| MVST / Microvast Holdings, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| / PureCycle Technologies, Inc.
|
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|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
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| BTU / Peabody Energy Corporation
|
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| AMTX / Aemetis, Inc.
|
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| CRC / California Resources Corporation
|
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|
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| GOGL / Golden Ocean Group Limited
|
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| METC / Ramaco Resources, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| RNGR / Ranger Energy Services, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
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| OVV / Ovintiv Inc.
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
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| FTI / TechnipFMC plc
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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| NOV / NOV Inc.
|
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| PDCE / PDC Energy Inc
|
|
|
|
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| BORR / Borr Drilling Limited
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| PLUG / Plug Power Inc.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
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| UNP / Union Pacific Corporation
|
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|
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| TDW / Tidewater Inc.
|
|
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| CNX / CNX Resources Corporation
|
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|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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| FLME / Flame Acquisition Corp.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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| ARRY / Array Technologies, Inc.
|
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|
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| VTLE / Vital Energy, Inc.
|
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| ERF / Enerplus Corporation
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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| ACDC / ProFrac Holding Corp.
|
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| NETI / Eneti Inc.
|
|
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| VET / Vermilion Energy Inc.
|
|
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| SM / SM Energy Company
|
|
|
|
|
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|
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| STEM / Stem, Inc.
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| CSX / CSX Corporation
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| AMPS / Altus Power, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| FREY / FREYR Battery, Inc.
|
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| AA / Alcoa Corporation
|
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| NESR / National Energy Services Reunited Corp.
|
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| KEX / Kirby Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| FSLR / First Solar, Inc.
|
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| OPAL / OPAL Fuels Inc.
|
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|
