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) |
|---|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
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| DEN / Denbury Inc. - New
|
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| PBF / PBF Energy Inc.
|
|
|
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|
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| TECK / Teck Resources Limited
|
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|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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|
|
|
|
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| HYZN / Hyzon Motors Inc.
|
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| OEC / Orion S.A.
|
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| ALTO / Alto Ingredients, Inc.
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
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|
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| US66516T1043 / Northern Genesis Acquisition Corp
|
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| HFC / HollyFrontier Corp
|
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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|
|
|
|
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| GPRK / GeoPark Limited
|
|
|
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|
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| ETRN / Equitrans Midstream Corporation
|
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| TALO / Talos Energy Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| / Star Peak Energy Transition Corp
|
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| CENX / Century Aluminum Company
|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
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| XL / XL Fleet Corporation - Class A
|
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|
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| XEC / Cimarex Energy Co.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| ARRY / Array Technologies, Inc.
|
|
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| CNX / CNX Resources Corporation
|
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| WHD / Cactus, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
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|
|
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| DK / Delek US Holdings, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| PDS / Precision Drilling Corporation
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| HBM / Hudbay Minerals Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| NFE / New Fortress Energy Inc.
|
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|
