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) |
|---|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| EGO N / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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| HPK / HighPeak Energy, Inc.
|
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|
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| ATI / ATI Inc.
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| NE / Noble Corporation plc
|
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| EGY / VAALCO Energy, Inc.
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
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|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
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|
|
| SLB / SLB N.V.
|
|
|
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| NXE / NexGen Energy Ltd.
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| VLTO / Veralto Corporation
|
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| CTRA / Coterra Energy Inc.
|
|
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| DE / Deere & Company
|
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|
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|
|
| SHLS / Shoals Technologies Group, Inc.
|
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|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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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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| EOG / EOG Resources, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| 0NHS / Nutrien Ltd.
|
|
|
|
|
|
|
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| VRN / Veren Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
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|
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| VNOM / Viper Energy, Inc.
|
|
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| RRC / Range Resources Corporation
|
|
|
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|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
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|
|
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| FLNG / FLEX LNG Ltd.
|
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| METC / Ramaco Resources, Inc.
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
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|
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| MTUS / Metallus Inc.
|
|
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|
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|
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| FSLR / First Solar, Inc.
|
|
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|
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| FMC / FMC Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| NFG / National Fuel Gas Company
|
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| XPRO / Expro Group Holdings N.V.
|
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| GPRK / GeoPark Limited
|
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| AWK / American Water Works Company, Inc.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| HL / Hecla Mining Company
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| ICL / ICL Group Ltd
|
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| 7EX / Enerflex Ltd.
|
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| CENX / Century Aluminum Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
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|
|
| ERO / Ero Copper Corp.
|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
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| X / United States Steel Corporation
|
|
|
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| DOLE / Dole plc
|
|
|
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| BTE / Baytex Energy Corp.
|
|
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| BTG / B2Gold Corp.
|
|
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|
|
|
|
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| CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
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| NPKI / NPK International Inc.
|
|
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| SCCO / Southern Copper Corporation
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
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|
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|
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| MTDR / Matador Resources Company
|
|
|
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|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
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|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
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|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
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| AGCO / AGCO Corporation
|
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|
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| CGAU / Centerra Gold Inc.
|
|
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|
| CSIQ / Canadian Solar Inc.
|
|
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|
| LBRT / Liberty Energy Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| TALO / Talos Energy Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| CWT / California Water Service Group
|
|
|
|
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|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
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|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
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|
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|
|
| KOS / Kosmos Energy Ltd.
|
|
|
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|
| ENPH / Enphase Energy, Inc.
|
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| MP / MP Materials Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| RYN / Rayonier Inc.
|
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| DNOW / DNOW Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CNH / CNH Industrial N.V.
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
