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) |
|---|
| SU / Suncor Energy Inc.
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| WLL / Whiting Petroleum Corp (New)
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| VEI / Vine Energy Inc - Class A
|
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| MGY / Magnolia Oil & Gas Corporation
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| PUMP / ProPetro Holding Corp.
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| XEC / Cimarex Energy Co.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| DAR / Darling Ingredients Inc.
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| OII / Oceaneering International, Inc.
|
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| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| RICE / Rice Acquisition Corp - Class A
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| HYZN / Hyzon Motors Inc.
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| VLTA / Volta Inc - Class A
|
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| TRP / TC Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| FI / Fiserv, Inc.
|
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| NI / NiSource Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| STEM / Stem, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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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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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| LYB / LyondellBasell Industries N.V.
|
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| NESR / National Energy Services Reunited Corp.
|
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| PSX / Phillips 66
|
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| TTI / TETRA Technologies, Inc.
|
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| MTZ / MasTec, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| WLK / Westlake Corporation
|
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| HUN / Huntsman Corporation
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| LICY / Li-Cycle Holdings Corp.
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| IEA / Infrastructure and Energy Alternatives Inc
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| PDCE / PDC Energy Inc
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| MDU / MDU Resources Group, Inc.
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| DK / Delek US Holdings, Inc.
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| DTM / DT Midstream, Inc.
|
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| VLO / Valero Energy Corporation
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| PWR / Quanta Services, Inc.
|
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| CHX / ChampionX Corporation
|
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| PBF / PBF Energy Inc.
|
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| LFG / Archaea Energy Inc - Class A
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| BG / Bunge Global SA
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| AVNT / Avient Corporation
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| FANG / Diamondback Energy, Inc.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| MRO / Marathon Oil Corporation
|
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| EVGO / EVgo, Inc.
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| GTLS / Chart Industries, Inc.
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| TRGP / Targa Resources Corp.
|
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| MTDR / Matador Resources Company
|
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| EQT / EQT Corporation
|
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| SWN / Southwestern Energy Company
|
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| OLN / Olin Corporation
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| PXD / Pioneer Natural Resources Company
|
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| FTI / TechnipFMC plc
|
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| COP / ConocoPhillips
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| EXE / Expand Energy Corporation
|
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| BKR / Baker Hughes Company
|
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| CVI / CVR Energy, Inc.
|
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| SM / SM Energy Company
|
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| CF / CF Industries Holdings, Inc.
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| DVN / Devon Energy Corporation
|
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| AR / Antero Resources Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| OVV / Ovintiv Inc.
|
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| HAL / Halliburton Company
|
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|
