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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
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|
|
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| DK / Delek US Holdings, Inc.
|
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|
|
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| OVV / Ovintiv Inc.
|
|
|
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|
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| AMTX / Aemetis, Inc.
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| / COMMON STOCK
|
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|
|
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| VNOM / Viper Energy, Inc.
|
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| STEM / Stem, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| LFG / Archaea Energy Inc - Class A
|
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| CENX / Century Aluminum Company
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
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| FANG / Diamondback Energy, Inc.
|
|
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| AA / Alcoa Corporation
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| LPI / Laredo Petroleum Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
|
|
|
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| PLL / Piedmont Lithium Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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|
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| ALB / Albemarle Corporation
|
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|
|
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| CWEN / Clearway Energy, Inc.
|
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| AR / Antero Resources Corporation
|
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| SU / Suncor Energy Inc.
|
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| EXE / Expand Energy Corporation
|
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| LBRT / Liberty Energy Inc.
|
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| TEL / TE Connectivity plc
|
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| OLN / Olin Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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| MPLX / MPLX LP - Limited Partnership
|
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| COP / ConocoPhillips
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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