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) |
|---|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
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| ENLC / EnLink Midstream, LLC
|
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| ASC / Ardmore Shipping Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| GPOR / Gulfport Energy Corporation
|
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| RIG / Transocean Ltd.
|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
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| VST / Vistra Corp.
|
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| PSX / Phillips 66
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| MYRG / MYR Group Inc.
|
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| CNM / Core & Main, Inc.
|
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| TRMD / TORM plc
|
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| LNG / Cheniere Energy, Inc.
|
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| TALO / Talos Energy Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
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| ALE / ALLETE, Inc.
|
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| ESI / Element Solutions Inc
|
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| EXC / Exelon Corporation
|
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| WIRE / Encore Wire Corporation
|
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| LPG / Dorian LPG Ltd.
|
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| SBOW / SilverBow Resources, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| HXL / Hexcel Corporation
|
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| NE / Noble Corporation plc
|
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| CORZ / Core Scientific, Inc.
|
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|
|
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| FTI / TechnipFMC plc
|
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|
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| ACA / Arcosa, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
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| PBF / PBF Energy Inc.
|
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| SLB / SLB N.V.
|
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| CNX / CNX Resources Corporation
|
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| SDRL / Seadrill Limited
|
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|
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| VNOM / Viper Energy, Inc.
|
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|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| KGS / Kodiak Gas Services, Inc.
|
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| OKLO / Oklo Inc.
|
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| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| TRS / TC Energy Corporation
|
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| RRC / Range Resources Corporation
|
|
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| DVN / Devon Energy Corporation
|
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| OVV / Ovintiv Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| NVT / nVent Electric plc
|
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| TA / TransAlta Corporation
|
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| AROC / Archrock, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| CMI / Cummins Inc.
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
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| AR / Antero Resources Corporation
|
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| CVE / Cenovus Energy Inc.
|
|
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| DINO / HF Sinclair Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| CHRD / Chord Energy Corporation
|
|
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| GEV / GE Vernova Inc.
|
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| SO / The Southern Company
|
|
|
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| TRGP / Targa Resources Corp.
|
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| OKE / ONEOK, Inc.
|
|
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| ETR / Entergy Corporation
|
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| RE0 / Hafnia Limited
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| CEG / Constellation Energy Corporation
|
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| AES / The AES Corporation
|
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|
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| EVRG / Evergy, Inc.
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| PPL / PPL Corporation
|
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| MUSA / Murphy USA Inc.
|
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| SUM / Summit Materials, Inc.
|
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| ROAD / Construction Partners, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| OTTR / Otter Tail Corporation
|
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| KOS / Kosmos Energy Ltd.
|
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| PPL / Pembina Pipeline Corporation
|
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| ERF / Enerplus Corporation
|
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| NEU / NewMarket Corporation
|
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| UGI / UGI Corporation
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
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|
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| AM / Antero Midstream Corporation
|
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| SRE / Sempra
|
|
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| MTDR / Matador Resources Company
|
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| PR / Permian Resources Corporation
|
|
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| HESM / Hess Midstream LP
|
|
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| BKR / Baker Hughes Company
|
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| CTRA / Coterra Energy Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| PWR / Quanta Services, Inc.
|
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| DTE / DTE Energy Company
|
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| VTLE / Vital Energy, Inc.
|
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| ATKR / Atkore Inc.
|
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| NEXT / NextDecade Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| CRGY / Crescent Energy Company
|
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|
