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) |
|---|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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| K / Kellanova
|
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|
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| IP / International Paper Company
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| TRP / TC Energy Corporation
|
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|
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| NATL / NCR Atleos Corporation
|
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| SU / Suncor Energy Inc.
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| SMC / Summit Midstream Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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| DTM / DT Midstream, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MBC / MasterBrand, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| CVX / Chevron Corporation
|
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|
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| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| CR / Crane Company
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
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|
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| BG / Bunge Global SA
|
|
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|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
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| RXO / RXO, Inc.
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
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|
|
|
|
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| ESAB / ESAB Corporation
|
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|
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|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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|
