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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| DAR / Darling Ingredients Inc.
|
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| HAL / Halliburton Company
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BE / Bloom Energy Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ACDC / ProFrac Holding Corp.
|
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| COP / ConocoPhillips
|
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| FLNC / Fluence Energy, Inc.
|
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| HUN / Huntsman Corporation
|
|
|
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|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
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|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
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| NETI / Eneti Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
| AVNT / Avient Corporation
|
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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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| PUMP / ProPetro Holding Corp.
|
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| ERF / Enerplus Corporation
|
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| CHX / ChampionX Corporation
|
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| HYZN / Hyzon Motors Inc.
|
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| DTM / DT Midstream, Inc.
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
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|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| LICY / Li-Cycle Holdings Corp.
|
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| SU / Suncor Energy Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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| PDCE / PDC Energy Inc
|
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| STEM / Stem, Inc.
|
|
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| TROX / Tronox Holdings plc
|
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| QS / QuantumScape Corporation
|
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| AR / Antero Resources Corporation
|
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|
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| OVV / Ovintiv Inc.
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| SM / SM Energy Company
|
|
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| BG / Bunge Global SA
|
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| PSX / Phillips 66
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| CE / Celanese Corporation
|
|
|
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| LFG / Archaea Energy Inc - Class A
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
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|
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| NE / Noble Corporation plc
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| PBF / PBF Energy Inc.
|
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| CBT / Cabot Corporation
|
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|
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| APA / APA Corporation
|
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|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| VAL / Valaris Limited
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
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|
|
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| EXE / Expand Energy Corporation
|
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| AES / The AES Corporation
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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| EE / Excelerate Energy, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CVI / CVR Energy, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| FTI / TechnipFMC plc
|
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| CC / The Chemours Company
|
|
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| CRC / California Resources Corporation
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CHRD / Chord Energy Corporation
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
