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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| RRC / Range Resources Corporation
|
|
|
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| FMC / FMC Corporation
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| MRC / MRC Global Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
| US43114K1088 / HighPoint Resources Corp
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
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|
|
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| CJ / C&J Energy Services, Inc.
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| NFX / Newfield Exploration Company
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
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| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
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| CBT / Cabot Corporation
|
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|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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| MTZ / MasTec, Inc.
|
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| PBF / PBF Energy Inc.
|
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| BTE / Baytex Energy Corp.
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| CHX / ChampionX Corporation
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
