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) |
|---|
| VAL / Valaris Limited
|
|
|
|
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ACDC / ProFrac Holding Corp.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NESR / National Energy Services Reunited Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| SU / Suncor Energy Inc.
|
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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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| TROX / Tronox Holdings plc
|
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| NTR / Nutrien Ltd.
|
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| UNVR / Univar Solutions Inc
|
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| NOVA / Sunnova Energy International Inc.
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
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|
|
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| DAR / Darling Ingredients Inc.
|
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| ERF / Enerplus Corporation
|
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| DOW / Dow Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| QS / QuantumScape Corporation
|
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| CHRD / Chord Energy Corporation
|
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| EE / Excelerate Energy, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| OII / Oceaneering International, Inc.
|
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| COP / ConocoPhillips
|
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| ENLC / EnLink Midstream, LLC
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| BE / Bloom Energy 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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|
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| EOG / EOG Resources, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| VTLE / Vital Energy, Inc.
|
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| PDCE / PDC Energy Inc
|
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| ALB / Albemarle Corporation
|
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| BG / Bunge Global SA
|
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| AES / The AES Corporation
|
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| VET / Vermilion Energy Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| PR / Permian Resources Corporation
|
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| LBRT / Liberty Energy Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| DINO / HF Sinclair Corporation
|
|
|
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|
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| OVV / Ovintiv Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TTI / TETRA Technologies, Inc.
|
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| MTDR / Matador Resources Company
|
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| HUN / Huntsman Corporation
|
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| FSLR / First Solar, Inc.
|
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| CRC / California Resources Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ARRY / Array Technologies, Inc.
|
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| MTZ / MasTec, Inc.
|
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| SM / SM Energy Company
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
|
|
|
|
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| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
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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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| ETRN / Equitrans Midstream Corporation
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
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| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
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| CBT / Cabot Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| SLB / Schlumberger Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| EXE / Expand Energy Corporation
|
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| APA / APA Corporation
|
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| LICY / Li-Cycle Holdings Corp.
|
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| NETI / Eneti Inc.
|
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| OLN / Olin Corporation
|
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| CC / The Chemours Company
|
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| PBF / PBF Energy Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| NE / Noble Corporation plc
|
|
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| GTLS / Chart Industries, Inc.
|
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| AR / Antero Resources Corporation
|
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| EQT / EQT Corporation
|
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| FTI / TechnipFMC plc
|
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| HAL / Halliburton Company
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| MUR / Murphy Oil Corporation
|
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|
