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) |
|---|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
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|
|
|
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| MTDR / Matador Resources Company
|
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| CMBT / Cmb.Tech NV
|
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|
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| SOC / Sable Offshore Corp.
|
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| SOC / Sable Offshore Corp. Call
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
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|
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| RNGR / Ranger Energy Services, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
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|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
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|
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| ARCB / ArcBest Corporation
|
|
|
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|
|
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| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| MEOH / Methanex Corporation
|
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| ENPH / Enphase Energy, Inc. Put
|
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|
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| ARRY / Array Technologies, Inc.
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp. Call
|
|
|
|
|
|
|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
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| TBN / Tamboran Resources Corporation
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
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| INR / Infinity Natural Resources, Inc.
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| NXT / Nextpower Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| TE.WS / T1 Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
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| FLOC / Flowco Holdings Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CSTM / Constellium SE
|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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| ASPI / ASP Isotopes Inc.
|
|
|
|
|
|
|
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| GFR / Greenfire Resources Ltd.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| AUGO / Aura Minerals Inc.
|
|
|
|
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|
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| PD / Precision Drilling Corporation
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
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|
