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) |
|---|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
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|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
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|
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|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| AROC / Archrock, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| FTI / TechnipFMC plc
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd. Call
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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|
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| DK / Delek US Holdings, Inc.
|
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| HAL / Halliburton Company
|
|
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|
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|
