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) |
|---|
| WLL / Whiting Petroleum Corp (New)
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| OII / Oceaneering International, Inc.
|
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| RICE / Rice Acquisition Corp - Class A
|
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| RMO / Romeo Power Inc - Class A
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| DEN / Denbury Inc. - New
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| PDCE / PDC Energy Inc
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| EQT / EQT Corporation
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| SLB / Schlumberger Limited
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| DAR / Darling Ingredients Inc.
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| HUN / Huntsman Corporation
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| REGI / Renewable Energy Group Inc
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| XEC / Cimarex Energy Co.
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| DOW / Dow Inc.
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| HYZN / Hyzon Motors Inc.
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| PUMP / ProPetro Holding Corp.
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| US20605P1012 / Concho Resources, Inc.
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| US7018771029 / Parsley Energy, Inc.
|
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| DNOW / DNOW Inc.
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| CRK / Comstock Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
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| RES / RPC, Inc.
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| CE / Celanese Corporation
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| US98212B1035 / WPX Energy, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CNQ / Canadian Natural Resources Limited
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| GRA / W.R. Grace & Co.
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| HLX / Helix Energy Solutions Group, Inc.
|
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| / Star Peak Energy Transition Corp
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| DVN / Devon Energy Corporation
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| NESR / National Energy Services Reunited Corp.
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| DK / Delek US Holdings, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| BCEI / Bonanza Creek Energy Inc New
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| EOG / EOG Resources, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HFC / HollyFrontier Corp
|
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| DOW / Dow Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| APD / Air Products and Chemicals, Inc.
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| PWR / Quanta Services, Inc.
|
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| LIN / Linde plc
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| FANG / Diamondback Energy, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| WMB / The Williams Companies, Inc.
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| CTRA / Coterra Energy Inc.
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| MTDR / Matador Resources Company
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| TRGP / Targa Resources Corp.
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| CHX / ChampionX Corporation
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| PPG / PPG Industries, Inc.
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| SWN / Southwestern Energy Company
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| AR / Antero Resources Corporation
|
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| FTI / TechnipFMC plc
|
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| EVGO / EVgo, Inc.
|
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| CBT / Cabot Corporation
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| ARRY / Array Technologies, Inc.
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| GTLS / Chart Industries, Inc.
|
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| APA / APA Corporation
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| PBF / PBF Energy Inc.
|
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| PXD / Pioneer Natural Resources Company
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| MPC / Marathon Petroleum Corporation
|
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| MTZ / MasTec, Inc.
|
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| NOV / NOV Inc.
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| BKR / Baker Hughes Company
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