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) |
|---|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
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| ACDC / ProFrac Holding Corp.
|
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| FTI / TechnipFMC plc
|
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| EQT / EQT Corporation
|
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| SLB / Schlumberger Limited
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| CBT / Cabot Corporation
|
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| VAL / Valaris Limited
|
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| NESR / National Energy Services Reunited Corp.
|
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| CRC / California Resources Corporation
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
|
|
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|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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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
|
|
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| BE / Bloom Energy Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| NEXT / NextDecade Corporation
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| MTDR / Matador Resources Company
|
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| EOG / EOG Resources, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| SM / SM Energy Company
|
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| MPC / Marathon Petroleum Corporation
|
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| PVAC / Penn Virginia Corp.
|
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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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| APD / Air Products and Chemicals, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| WMB / The Williams Companies, Inc.
|
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| LICY / Li-Cycle Holdings Corp.
|
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|
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| PDCE / PDC Energy Inc
|
|
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| OLN / Olin Corporation
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| EMN / Eastman Chemical Company
|
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|
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| DO / Diamond Offshore Drilling, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| FSLR / First Solar, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| LIN / Linde plc
|
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| BG / Bunge Global SA
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| LFG / Archaea Energy Inc - Class A
|
|
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| CHX / ChampionX Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| OVV / Ovintiv Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| PR / Permian Resources Corporation
|
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| DINO / HF Sinclair Corporation
|
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| LBRT / Liberty Energy Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| EE / Excelerate Energy, Inc.
|
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|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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| ALB / Albemarle Corporation
|
|
|
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| ARRY / Array Technologies, Inc.
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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| OEC / Orion S.A.
|
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| CE / Celanese Corporation
|
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| PBF / PBF Energy Inc.
|
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| APA / APA Corporation
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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| CC / The Chemours Company
|
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| GTLS / Chart Industries, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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| SU / Suncor Energy Inc.
|
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| EXE / Expand Energy Corporation
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NETI / Eneti Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| AES / The AES Corporation
|
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| ERF / Enerplus Corporation
|
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| DK / Delek US Holdings, Inc.
|
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| NOV / NOV Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NE / Noble Corporation plc
|
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|
