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) |
|---|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
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| TLM /
|
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|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| NR / NPK International Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
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|
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| STO / Statoil ASA
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
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|
| KOG /
|
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| SRCI / SRC Energy Inc
|
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| RBA / RB Global, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
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| XEC / Cimarex Energy Co.
|
|
|
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| AROC / Archrock, Inc.
|
|
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| SCCO / Southern Copper Corporation
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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|
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| SLB / SLB N.V.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| PBF / PBF Energy Inc.
|
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation Call
|
|
|
|
|
|
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|
