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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| CENX / Century Aluminum Company
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
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|
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| ASPI / ASP Isotopes Inc.
|
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| OXY / Occidental Petroleum Corporation Call
|
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| USAR / USA Rare Earth, Inc.
|
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| LNG / Cheniere Energy, Inc. Put
|
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| KEX / Kirby Corporation
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| SM / SM Energy Company
|
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| ORA / Ormat Technologies, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| WFRD / Weatherford International plc
|
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| MTDR / Matador Resources Company
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| WHD / Cactus, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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|
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| FPS / Forgent Power Solutions, Inc.
|
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| MWH / SOLV Energy, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| ALM / Almonty Industries Inc.
|
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| BESS.WS / Bimergen Energy Corporation - Equity Warrant
|
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| BESS / Bimergen Energy Corporation
|
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| NESR / National Energy Services Reunited Corp.
|
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|
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|
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| NXT / Nextpower Inc.
|
|
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| NUE / Nucor Corporation
|
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| SOC / Sable Offshore Corp.
|
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| SCCO / Southern Copper Corporation Put
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
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| TE.WS / T1 Energy Inc. - Equity Warrant
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| ARCB / ArcBest Corporation
|
|
|
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| B / Barrick Mining Corporation
|
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|
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| BORR / Borr Drilling Limited
|
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|
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| 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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| GXO / GXO Logistics, Inc.
|
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|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
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|
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| SLI / Standard Lithium Ltd.
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
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| CMBT / Cmb.Tech NV
|
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| CSTM / Constellium SE
|
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| TBN / Tamboran Resources Corporation
|
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| UEC / Uranium Energy Corp.
|
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| LIN / Linde plc
|
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| PWR / Quanta Services, Inc.
|
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|
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| PR / Permian Resources Corporation
|
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| PSX / Phillips 66
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PD / Precision Drilling Corporation
|
|
|
|
|
|
|
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| FLOC / Flowco Holdings Inc.
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| POWL / Powell Industries, Inc.
|
|
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|
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|
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| KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units
|
|
|
|
|
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| BTE / Baytex Energy Corp.
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| RNGR / Ranger Energy Services, Inc.
|
|
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|
|
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| TTI / TETRA Technologies, Inc.
|
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|
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| OET / Okeanis Eco Tankers Corp.
|
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|
|
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| NVGS / Navigator Holdings Ltd.
|
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| MATX / Matson, Inc.
|
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| LYB / LyondellBasell Industries N.V. Put
|
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|
|
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|
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| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc. Put
|
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|
