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) |
| MRO / Marathon Oil Corporation
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| PR / Permian Resources Corporation
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| NI / NiSource Inc.
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| MUR / Murphy Oil Corporation
|
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| AWK / American Water Works Company, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| KOS / Kosmos Energy Ltd.
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| ENLC / EnLink Midstream, LLC
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| EQT / EQT Corporation
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| VTNR / Vertex Energy, Inc.
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| MDU / MDU Resources Group, Inc.
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| LNG / Cheniere Energy, Inc.
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| HESM / Hess Midstream LP
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| BEPC / Brookfield Renewable Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VNOM / Viper Energy, Inc.
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| MPC / Marathon Petroleum Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| NOG / Northern Oil and Gas, Inc.
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| NXT / Nextpower Inc.
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| CRK / Comstock Resources, Inc.
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| CNQ / Canadian Natural Resources Limited
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| PBF / PBF Energy Inc.
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| SU / Suncor Energy Inc.
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| IMO / Imperial Oil Limited
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| NWPX / NWPX Infrastructure, Inc.
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| HES / Hess Corporation
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| OPAL / OPAL Fuels Inc.
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| SLB / SLB N.V.
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| EOG / EOG Resources, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| RRC / Range Resources Corporation
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| CLNE / Clean Energy Fuels Corp.
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| DEN / Denbury Inc. - New
|
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| XOM / Exxon Mobil Corporation
|
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| CVE / Cenovus Energy Inc.
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| EXC / Exelon Corporation
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| CIVI / Civitas Resources, Inc.
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| FANG / Diamondback Energy, Inc.
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| DINO / HF Sinclair Corporation
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| NEXT / NextDecade Corporation
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| NFE / New Fortress Energy Inc.
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| WLK / Westlake Corporation
|
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| TA / TransAlta Corporation
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| CRC / California Resources Corporation
|
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| OKE / ONEOK, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| KGS / Kodiak Gas Services, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| ERF / Enerplus Corporation
|
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| STR / Sitio Royalties Corp.
|
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| ARRY / Array Technologies, Inc.
|
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| VST / Vistra Corp.
|
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| CEG / Constellation Energy Corporation
|
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| CPE / Callon Petroleum Company
|
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| ETRN / Equitrans Midstream Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| XEL / Xcel Energy Inc.
|
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| CNX / CNX Resources Corporation
|
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| DTM / DT Midstream, Inc.
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| AM / Antero Midstream Corporation
|
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| SM / SM Energy Company
|
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| CTRA / Coterra Energy Inc.
|
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| TRGP / Targa Resources Corp.
|
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| SWN / Southwestern Energy Company
|
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| MTDR / Matador Resources Company
|
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| VTLE / Vital Energy, Inc.
|
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| GLNG / Golar LNG Limited
|
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| BKR / Baker Hughes Company
|
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| ED / Consolidated Edison, Inc.
|
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| CRGY / Crescent Energy Company
|
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| MUSA / Murphy USA Inc.
|
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| VLO / Valero Energy Corporation
|
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| DTE / DTE Energy Company
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