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