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) |
|---|
| AMPS / Altus Power, Inc.
|
|
|
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|
|
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| X / United States Steel Corporation
|
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| CEIX / CONSOL Energy Inc.
|
|
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| KEX / Kirby Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CMC / Commercial Metals Company
|
|
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| FLNC / Fluence Energy, Inc.
|
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| SOC / Sable Offshore Corp.
|
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| NVGS / Navigator Holdings Ltd.
|
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| TBN / Tamboran Resources Corporation
|
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| PRIM / Primoris Services Corporation
|
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| TDW / Tidewater Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NFE / New Fortress Energy Inc.
|
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|
|
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| TRN / Trinity Industries, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| MYRG / MYR Group Inc.
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
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| HL / Hecla Mining Company
|
|
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|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
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|
|
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| XPO / XPO, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| OPAL / OPAL Fuels Inc.
|
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| SLB / SLB N.V.
|
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| HBM / Hudbay Minerals Inc.
|
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|
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| DK / Delek US Holdings, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
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| SNDR / Schneider National, Inc.
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| AA / Alcoa Corporation
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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|
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| NXT / Nextpower Inc.
|
|
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| NEXT / NextDecade Corporation
|
|
|
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| HAFN / Hafnia Limited
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| NPWR / NET Power Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| CRK / Comstock Resources, Inc.
|
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| FSLR / First Solar, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| TE / T1 Energy Inc.
|
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| OKLO / Oklo Inc.
|
|
|
|
|
|
|
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| TE.WS / T1 Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| VRN / Veren Inc.
|
|
|
|
|
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| PD / Precision Drilling Corporation
|
|
|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
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|
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| GFR / Greenfire Resources Ltd.
|
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|
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| PARR / Par Pacific Holdings, Inc.
|
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|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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|
