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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
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|
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|
|
| TBN / Tamboran Resources Corporation
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
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| HESM / Hess Midstream LP
|
|
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|
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|
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| ES / Eversource Energy
|
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|
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| TNK / Teekay Tankers Ltd.
|
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|
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|
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| FSLR / First Solar, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BKV / BKV Corporation
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
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|
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| PBF / PBF Energy Inc.
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| SOC / Sable Offshore Corp. Call
|
|
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|
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| WBI / WaterBridge Infrastructure LLC
|
|
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| XEL / Xcel Energy Inc.
|
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| CRC / California Resources Corporation
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| OVV / Ovintiv Inc.
|
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|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
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|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation Call
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| CTRI / Centuri Holdings, Inc.
|
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|
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| VTS / Vitesse Energy, Inc.
|
|
|
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| TA / TransAlta Corporation
|
|
|
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| TRGP / Targa Resources Corp.
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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|
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|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
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| NFE / New Fortress Energy Inc. Put
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
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|
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| TLN / Talen Energy Corporation
|
|
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|
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| DINO / HF Sinclair Corporation
|
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| CMI / Cummins Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
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| AR / Antero Resources Corporation
|
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|
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|
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| NOG / Northern Oil and Gas, Inc.
|
|
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| SO / The Southern Company
|
|
|
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| VST / Vistra Corp.
|
|
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| CEG / Constellation Energy Corporation
|
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| FE / FirstEnergy Corp.
|
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| GRNT / Granite Ridge Resources, Inc.
|
|
|
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|
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| EVRG / Evergy, Inc.
|
|
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|
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| FLOC / Flowco Holdings Inc.
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
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|
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| INR / Infinity Natural Resources, Inc.
|
|
|
|
|
|
|
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| TRS / TC Energy Corporation
|
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| FRO / Frontline plc
|
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| VLO / Valero Energy Corporation
|
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| SLB / SLB N.V.
|
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| TSSI / TSS, Inc.
|
|
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|
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| HAFN / Hafnia Limited
|
|
|
|
|
|
|
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| DEC / Diversified Energy Company
|
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| VTLE / Vital Energy, Inc.
|
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|
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|
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| AM / Antero Midstream Corporation
|
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| TALO / Talos Energy Inc.
|
|
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| CORZ / Core Scientific, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| SM / SM Energy Company
|
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|
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|
|
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| CLH / Clean Harbors, Inc.
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
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| XPRO / Expro Group Holdings N.V.
|
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| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SMC / Summit Midstream Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| NEXT / NextDecade Corporation
|
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|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| SRE / Sempra
|
|
|
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|
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|
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| ATO / Atmos Energy Corporation
|
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| CHRD / Chord Energy Corporation
|
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| OKE / ONEOK, Inc.
|
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| MTZ / MasTec, Inc.
|
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| ETR / Entergy Corporation
|
|
|
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|
|
|
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| IDA / IDACORP, Inc.
|
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| EXE / Expand Energy Corporation
|
|
|
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| MTDR / Matador Resources Company
|
|
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|
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| KNTK / Kinetik Holdings Inc.
|
|
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|
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| CRGY / Crescent Energy Company
|
|
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|
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|
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| GPOR / Gulfport Energy Corporation
|
|
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|
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| AVA / Avista Corporation
|
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|
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|
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| AROC / Archrock, Inc.
|
|
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|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| GLNG / Golar LNG Limited
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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|
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| RIG / Transocean Ltd.
|
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|
|
| GFL / GFL Environmental Inc.
|
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|
| WTRG / Essential Utilities, Inc.
|
|
|
|
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|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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|
| WEC / WEC Energy Group, Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| MUR / Murphy Oil Corporation
|
|
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| GEV / GE Vernova Inc.
|
|
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|
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| CMS / CMS Energy Corporation
|
|
|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
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|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| HUN / Huntsman Corporation
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation Put
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
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|
