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) |
|---|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| ICL / ICL Group Ltd
|
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| AA / Alcoa Corporation
|
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| ATI / ATI Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| FANG / Diamondback Energy, Inc.
|
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| ERO / Ero Copper Corp.
|
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| CTRA / Coterra Energy Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| NBR / Nabors Industries Ltd.
|
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| APA / APA Corporation
|
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| TTI / TETRA Technologies, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| SM / SM Energy Company
|
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| CDE / Coeur Mining, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| NOV / NOV Inc.
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| RYN / Rayonier Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AGCO / AGCO Corporation
|
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| SXC / SunCoke Energy, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| INGR / Ingredion Incorporated
|
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| MOS / The Mosaic Company
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| LBRT / Liberty Energy Inc.
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| PDS / Precision Drilling Corporation
|
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| SU / Suncor Energy Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| DOLE / Dole plc
|
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| CALM / Cal-Maine Foods, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| SLB / SLB N.V.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| BTE / Baytex Energy Corp.
|
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| CNX / CNX Resources Corporation
|
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| IMO / Imperial Oil Limited
|
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| XOM / Exxon Mobil Corporation
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| SPWR / SunPower Inc.
|
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| CPE / Callon Petroleum Company
|
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| AG / First Majestic Silver Corp.
|
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| DRQ / Dril-Quip, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| WTI / W&T Offshore, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| TROX / Tronox Holdings plc
|
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| NUE / Nucor Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| HES / Hess Corporation
|
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| CHX / ChampionX Corporation
|
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| SCCO / Southern Copper Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| COP / ConocoPhillips
|
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| AU / AngloGold Ashanti plc
|
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| RIG / Transocean Ltd.
|
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| BG / Bunge Global SA
|
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| CPG / Veren Inc.
|
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| HL / Hecla Mining Company
|
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| X / United States Steel Corporation
|
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| HAL / Halliburton Company
|
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| 7EX / Enerflex Ltd.
|
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| NEM / Newmont Corporation
|
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| CENX / Century Aluminum Company
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| KGC / Kinross Gold Corporation
|
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| TDW / Tidewater Inc.
|
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| CLB / Core Laboratories Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| FMC / FMC Corporation
|
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| OIS / Oil States International, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| 0NHS / Nutrien Ltd.
|
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| GPRK / GeoPark Limited
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
|
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| MTUS / Metallus Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| BYND / Beyond Meat, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| MRO / Marathon Oil Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| PR / Permian Resources Corporation
|
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| EQT / EQT Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| EQX / Equinox Gold Corp.
|
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| SSRM / SSR Mining Inc.
|
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| SWN / Southwestern Energy Company
|
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| PAAS / Pan American Silver Corp.
|
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| RYI / Ryerson Holding Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| CMC / Commercial Metals Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| CTVA / Corteva, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| AWR / American States Water Company
|
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| AGI / Alamos Gold Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| FSLR / First Solar, Inc.
|
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| TECK / Teck Resources Limited
|
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| GOLD / Gold.com, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MTDR / Matador Resources Company
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| RRC / Range Resources Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| TALO / Talos Energy Inc.
|
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| EGO N / Eldorado Gold Corporation
|
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| BTG / B2Gold Corp.
|
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| CWT / California Water Service Group
|
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| METC / Ramaco Resources, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| OII / Oceaneering International, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| CRGY / Crescent Energy Company
|
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| BKR / Baker Hughes Company
|
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| VET / Vermilion Energy Inc.
|
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| RES / RPC, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| KOS / Kosmos Energy Ltd.
|
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| MP / MP Materials Corp.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| ARRY / Array Technologies, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CVX / Chevron Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
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|
| MUR / Murphy Oil Corporation
|
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| DE / Deere & Company
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| DNOW / DNOW Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
