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) |
|---|
| LAAC / Lithium Argentina AG
|
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| US74954L1127 / RF Acquisition Corp. Call
|
|
|
|
|
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|
|
| VRT / Vertiv Holdings Co
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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| ASTL / Algoma Steel Group Inc.
|
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| GOLD / Gold.com, Inc.
|
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| SDRL / Seadrill Limited
|
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| NXE / NexGen Energy Ltd.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EFXT / Enerflex Ltd.
|
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
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|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP Call
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KYG3R34K1110 / Finnovate Acquisition Corp. Call
|
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|
|
|
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| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NBR / Nabors Industries Ltd.
|
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| HHRS / Hammerhead Energy Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant Call
|
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|
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| VAL / Valaris Limited
|
|
|
|
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|
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026) Call
|
|
|
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
|
|
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| HES / Hess Corporation
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| AES / The AES Corporation
|
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| TNK / Teekay Tankers Ltd.
|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant Call
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| KYG6859L1216 / Oxus Acquisition Corp. Call
|
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|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
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| PCG / PG&E Corporation
|
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|
|
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| NPWR.WS / NET Power Inc. - Equity Warrant Call
|
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|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| OUSTZ / Ouster, Inc. - Equity Warrant Call
|
|
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| MLECW / Moolec Science SA - Equity Warrant Call
|
|
|
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| GPOR / Gulfport Energy Corporation
|
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| CGAU / Centerra Gold Inc.
|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
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|
|
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| OI / O-I Glass, Inc.
|
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|
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| EXE / Expand Energy Corporation
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| BRLS.W / Borealis Foods Inc. - Equity Warrant Call
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
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|
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| PSX / Phillips 66
|
|
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| NE / Noble Corporation plc
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| DAR / Darling Ingredients Inc.
|
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| PDS / Precision Drilling Corporation
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| HBM / Hudbay Minerals Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| VST / Vistra Corp.
|
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|
