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) |
|---|
| CSTM / Constellium SE
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
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|
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| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
|
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| PD / Precision Drilling Corporation
|
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| NFE / New Fortress Energy Inc.
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| COP / ConocoPhillips
|
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|
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| AMPS / Altus Power, Inc.
|
|
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| CEG / Constellation Energy Corporation
|
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|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
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|
|
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| SBLK / Star Bulk Carriers Corp.
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
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| FRO / Frontline plc
|
|
|
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| PWR / Quanta Services, Inc.
|
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| TE / T1 Energy Inc.
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| MATX / Matson, Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| ACDC / ProFrac Holding Corp.
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
|
|
|
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|
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| AMTX / Aemetis, Inc.
|
|
|
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| OPAL / OPAL Fuels Inc.
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPWR / NET Power Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
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|
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| SNDR / Schneider National, Inc.
|
|
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| CENX / Century Aluminum Company
|
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|
|
|
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| CPG / Veren Inc.
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| TRN / Trinity Industries, Inc.
|
|
|
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| VRN / Veren Inc.
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
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| KEX / Kirby Corporation
|
|
|
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|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| TBN / Tamboran Resources Corporation
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE.WS / T1 Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
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| GFR / Greenfire Resources Ltd.
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| OKLO / Oklo Inc.
|
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|
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|
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| HL / Hecla Mining Company
|
|
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|
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|
