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) |
|---|
| SOC / Sable Offshore Corp. Call
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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|
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| FLOC / Flowco Holdings Inc.
|
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|
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| GXO / GXO Logistics, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| KEX / Kirby Corporation
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| PPTA / Perpetua Resources Corp.
|
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|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
|
|
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|
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| SLI / Standard Lithium Ltd.
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
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|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
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|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SOC / Sable Offshore Corp.
|
|
|
|
|
|
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| CSTM / Constellium SE
|
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|
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|
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| TTI / TETRA Technologies, Inc.
|
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| CMBT / Cmb.Tech NV
|
|
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|
|
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| CEIX / CONSOL Energy Inc.
|
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| TE / T1 Energy Inc.
|
|
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| OET / Okeanis Eco Tankers Corp.
|
|
|
|
|
|
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| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
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| KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
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|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| GFR / Greenfire Resources Ltd.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
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| AUGO / Aura Minerals Inc.
|
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| GATX / GATX Corporation
|
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|
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| URG / Ur-Energy Inc.
|
|
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|
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|
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| ALM / Almonty Industries Inc.
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
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| TBN / Tamboran Resources Corporation
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
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| PD / Precision Drilling Corporation
|
|
|
|
|
|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TE.WS / T1 Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
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| TMC / TMC the metals company Inc.
|
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|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INR / Infinity Natural Resources, Inc.
|
|
|
|
|
|
|
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| 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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|
|
|
|
|
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| ASPI / ASP Isotopes Inc.
|
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|
