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) |
|---|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| G9366W101 / Union Acquisition Corp.
|
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|
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| WINR / Simplicity Esports and Gaming Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| PZE / Petrobras Argentina S.A.
|
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|
|
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| RSPP / RSP Permian, Inc.
|
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| AESE / Allied Esports Entertainment Inc
|
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|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
|
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|
|
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| SM / SM Energy Company
|
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|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
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|
|
|
|
|
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| CPE / Callon Petroleum Company
|
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|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
|
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| XEC / Cimarex Energy Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
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| PUMP / ProPetro Holding Corp.
|
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|
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| GPRK / GeoPark Limited
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
