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) |
|---|
| SWN / Southwestern Energy Company
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| US6550441058 / Noble Energy, Inc.
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| BOOM / DMC Global Inc.
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| FLS / Flowserve Corporation
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| US7018771029 / Parsley Energy, Inc.
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| REGI / Renewable Energy Group Inc
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| DNOW / DNOW Inc.
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| US20605P1012 / Concho Resources, Inc.
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| LNG / Cheniere Energy, Inc.
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| TRP / TC Energy Corporation
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| PSX / Phillips 66
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| WLL / Whiting Petroleum Corp (New)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| DOW / Dow Inc.
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| CRK / Comstock Resources, Inc.
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| PPG / PPG Industries, Inc.
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| HUN / Huntsman Corporation
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| XEC / Cimarex Energy Co.
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| VTLE / Vital Energy, Inc.
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| SLB / Schlumberger Limited
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| GRA / W.R. Grace & Co.
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| BCEI / Bonanza Creek Energy Inc New
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| DRQ / Dril-Quip, Inc.
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| KMI / Kinder Morgan, Inc.
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| GTLS / Chart Industries, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| NESR / National Energy Services Reunited Corp.
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| LYB / LyondellBasell Industries N.V.
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| WMB / The Williams Companies, Inc.
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| HFC / HollyFrontier Corp
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| PDCE / PDC Energy Inc
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| OII / Oceaneering International, Inc.
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| PWR / Quanta Services, Inc.
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| CTRA / Coterra Energy Inc.
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| CE / Celanese Corporation
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| NEX / NexTier Oilfield Solutions Inc
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| NOG / Northern Oil and Gas, Inc.
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| CHX / ChampionX Corporation
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| DK / Delek US Holdings, Inc.
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| FANG / Diamondback Energy, Inc.
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| LIN / Linde plc
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| APA / APA Corporation
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| CBT / Cabot Corporation
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| OEC / Orion S.A.
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| PBF / PBF Energy Inc.
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| MPC / Marathon Petroleum Corporation
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| PXD / Pioneer Natural Resources Company
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| APD / Air Products and Chemicals, Inc.
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| SEI / Solaris Energy Infrastructure, Inc.
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| CNQ / Canadian Natural Resources Limited
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| TRGP / Targa Resources Corp.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| BKR / Baker Hughes Company
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| MTZ / MasTec, Inc.
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| EQT / EQT Corporation
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| AXTA / Axalta Coating Systems Ltd.
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| MTDR / Matador Resources Company
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| FTI / TechnipFMC plc
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| EOG / EOG Resources, Inc.
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| DVN / Devon Energy Corporation
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