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) |
|---|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AES / The AES Corporation
|
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|
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| NE / Noble Corporation plc
|
|
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|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| GTLS / Chart Industries, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
|
|
|
|
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| OEC / Orion S.A.
|
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| TRGP / Targa Resources Corp.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| BE / Bloom Energy Corporation
|
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| ERF / Enerplus Corporation
|
|
|
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| BTE / Baytex Energy Corp.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| MTDR / Matador Resources Company
|
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| DINO / HF Sinclair Corporation
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
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| WFRD / Weatherford International plc
|
|
|
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| LICY / Li-Cycle Holdings Corp.
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| PDCE / PDC Energy Inc
|
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| OVV / Ovintiv Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| EQT / EQT Corporation
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, 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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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| ACDC / ProFrac Holding Corp.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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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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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| EE / Excelerate Energy, Inc.
|
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| CC / The Chemours Company
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| PBF / PBF Energy Inc.
|
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| EMN / Eastman Chemical Company
|
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|
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|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
|
|
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| ASH / Ashland Inc.
|
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|
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| PVAC / Penn Virginia Corp.
|
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| CIVI / Civitas Resources, Inc.
|
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|
|
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| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
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| BG / Bunge Global SA
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| NETI / Eneti Inc.
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| SM / SM Energy Company
|
|
|
|
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| DO / Diamond Offshore Drilling, Inc.
|
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|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| SWN / Southwestern Energy Company
|
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| MUR / Murphy Oil Corporation
|
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|
