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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
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|
|
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| JAG / Jagged Peak Energy Inc.
|
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| ESV / Ensco plc
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| SRCI / SRC Energy Inc
|
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| ASC / Ardmore Shipping Corporation
|
|
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| VNTR / Venator Materials PLC
|
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| LIN / Linde plc
|
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| CLB / Core Laboratories Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
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| HUN / Huntsman Corporation
|
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|
|
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| CC / The Chemours Company
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
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|
|
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| UGI / UGI Corporation
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| OSG / Overseas Shipholding Group, Inc.
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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| XEC / Cimarex Energy Co.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| GRA / W.R. Grace & Co.
|
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| ECA / EnCana Corp.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
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| BG / Bunge Global SA
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| OEC / Orion S.A.
|
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| ERF / Enerplus Corporation
|
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| TRP / TC Energy Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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| PBF / PBF Energy Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| NESR / National Energy Services Reunited Corp.
|
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|
|
|
|
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| EQT / EQT Corporation
|
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|
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| MUR / Murphy Oil Corporation
|
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|
