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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| WLL / Whiting Petroleum Corp (New)
|
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| DOW / Dow Inc.
|
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| HYZN / Hyzon Motors Inc.
|
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| XEC / Cimarex Energy Co.
|
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| APA / APA Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| SU / Suncor Energy Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
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|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
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|
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|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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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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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| VLTA / Volta Inc - Class A
|
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| VEI / Vine Energy Inc - 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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| NETI / Eneti Inc.
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| OVV / Ovintiv Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| NESR / National Energy Services Reunited Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| PSX / Phillips 66
|
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| DVN / Devon Energy Corporation
|
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| AR / Antero Resources Corporation
|
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| FTI / TechnipFMC plc
|
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| MDU / MDU Resources Group, Inc.
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| PWR / Quanta Services, Inc.
|
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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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|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
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|
|
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| NI / NiSource Inc.
|
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| DTM / DT Midstream, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| HUN / Huntsman Corporation
|
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| VET / Vermilion Energy Inc.
|
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| FI / Fiserv, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| LFG / Archaea Energy Inc - Class A
|
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| BG / Bunge Global SA
|
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| OLN / Olin Corporation
|
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|
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| AVNT / Avient Corporation
|
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|
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|
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|
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| PDOT / Peridot Acquisition Corp II - Class A
|
|
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| CRC / California Resources Corporation
|
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|
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| PBF / PBF 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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| DAR / Darling Ingredients Inc.
|
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| EXE / Expand Energy Corporation
|
|
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| LICY / Li-Cycle Holdings Corp.
|
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| CHX / ChampionX Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MTZ / MasTec, Inc.
|
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| STEM / Stem, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| HAL / Halliburton Company
|
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| ARRY / Array Technologies, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| NOV / NOV Inc.
|
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| BKR / Baker Hughes Company
|
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| CVI / CVR Energy, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| SM / SM Energy Company
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
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| AES / The AES Corporation
|
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| EQT / EQT Corporation
|
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| COP / ConocoPhillips
|
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| MTDR / Matador Resources Company
|
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| TTI / TETRA Technologies, Inc.
|
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|
