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) |
|---|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
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| KRA / Kraton Corp
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
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|
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| OIS / Oil States International, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| NGVT / Ingevity Corporation
|
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| ANDV / Andeavor Corp.
|
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| GCP / GCP Applied Technologies Inc
|
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| US74733V1008 / QEP Resources, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
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|
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| SRAQU / Silver Run Acquisition Corporation
|
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| WNR / Western Refining, Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| ESV / Ensco plc
|
|
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| ECR / Eclipse Resources Corp.
|
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| OWE / Obsidian Energy Ltd.
|
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| US7625941098 / Rice Energy Inc.
|
|
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|
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|
|
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| BERY / Berry Global Group, Inc.
|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BBG / Bill Barrett Corp.
|
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| CPE / Callon Petroleum Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| EGN / Energen Corp.
|
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|
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| HFC / HollyFrontier Corp
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
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|
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| NFX / Newfield Exploration Company
|
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| GRA / W.R. Grace & Co.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CTRA / Coterra Energy Inc.
|
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| CE / Celanese Corporation
|
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| COP / ConocoPhillips
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SM / SM Energy Company
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| HES / Hess Corporation
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| TRGP / Targa Resources Corp.
|
|
|
|
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|
