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) |
|---|
| DEN / Denbury Inc. - New
|
|
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| THR / Thermon Group Holdings, Inc.
|
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| CENX / Century Aluminum Company
|
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| NBR / Nabors Industries Ltd.
|
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| AR / Antero Resources Corporation
|
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| CRC / California Resources Corporation
|
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| METC / Ramaco Resources, Inc.
|
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| GPRE / Green Plains Inc.
|
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| HYZN / Hyzon Motors Inc.
|
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| ERF / Enerplus Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| NOVA / Sunnova Energy International Inc.
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| RICE / Rice Acquisition Corp - Class A
|
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| VEI / Vine Energy Inc - Class A
|
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| TECK / Teck Resources Limited
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| DNMR / Danimer Scientific, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| GTLS / Chart Industries, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| AMTX / Aemetis, Inc.
|
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| OVV / Ovintiv Inc.
|
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| OKE / ONEOK, Inc.
|
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| HFC / HollyFrontier Corp
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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| GPRK / GeoPark Limited
|
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| CHX / ChampionX Corporation
|
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| LFG / Archaea Energy Inc - Class A
|
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| TALO / Talos Energy Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| SPWR / SunPower Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| PSX / Phillips 66
|
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| WTTR / Select Water Solutions, Inc.
|
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| WHD / Cactus, Inc.
|
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| AA / Alcoa Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| PBF / PBF Energy Inc.
|
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| DVN / Devon Energy Corporation
|
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| FREY / FREYR Battery, Inc.
|
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| SLB / SLB N.V.
|
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| CEIX / CONSOL Energy Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CVI / CVR Energy, Inc.
|
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| CMBT / Cmb.Tech NV
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| PCT / PureCycle Technologies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PD / Precision Drilling Corporation
|
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| NUE / Nucor Corporation
|
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| EQT / EQT Corporation
|
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| BKR / Baker Hughes Company
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| DHT / DHT Holdings, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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