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) |
|---|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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| US74954L1127 / RF Acquisition Corp. Call
|
|
|
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| X / United States Steel Corporation
|
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|
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| GLNG / Golar LNG Limited
|
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|
|
|
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| SPDR SER TR
/ PUT (78468R956) |
|
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|
|
|
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| NPWR.WS / NET Power Inc. - Equity Warrant Call
|
|
|
|
|
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant Call
|
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| SDIG / Stronghold Digital Mining, Inc.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| VISTRA CORP
/ CALL (92840M902) |
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
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|
|
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| PNW / Pinnacle West Capital Corporation
|
|
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP 0.00000000 Call
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 Call (398501114) |
|
|
|
|
|
|
|
| ZIM INTEGRATED SHIPPING SERV
/ CALL Call (M9T951909) |
|
|
|
|
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|
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| HAFN / Hafnia Limited
|
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| KYG3R34K1110 / Finnovate Acquisition Corp. Call
|
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|
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| SW / Smurfit Westrock Plc
|
|
|
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| NE / Noble Corporation plc
|
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|
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|
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| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
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| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
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| TECK / Teck Resources Limited
|
|
|
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|
|
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| EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| NXE / NexGen Energy Ltd.
|
|
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|
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|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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|
|
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| SDRL / Seadrill Limited
|
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| NBR / Nabors Industries Ltd.
|
|
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| VST / Vistra Corp.
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| WCC / WESCO International, Inc.
|
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| GFR / Greenfire Resources Ltd.
|
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| SWN / Southwestern Energy Company
|
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
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|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| VRN / Veren Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| FSLR / First Solar, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| HSHP / Himalaya Shipping Ltd.
|
|
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| LAAC / Lithium Argentina AG
|
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| PDS / Precision Drilling Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| FRO / Frontline plc
|
|
|
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|
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| DHT / DHT Holdings, Inc. Call
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| MLECW / Moolec Science SA - Equity Warrant Call
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
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| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| OUSTZ / Ouster, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
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| OI / O-I Glass, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| EXE / Expand Energy Corporation
|
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|
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| CGAU / Centerra Gold Inc.
|
|
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| NGD / New Gold Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| CLMT / Calumet, Inc.
|
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| MEOH / Methanex Corporation
|
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| PR / Permian Resources Corporation
|
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| SHMD / SCHMID Group N.V.
|
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|
|
|
|
|
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| BRLS.W / Borealis Foods Inc. - Equity Warrant Call
|
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|
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|
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|
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| GLP / Global Partners LP - Limited Partnership
|
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| SLXN.W / Silexion Therapeutics Corp - Equity Warrant
|
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|
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| SHMDW / SCHMID Group N.V. - Equity Warrant
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| DHT / DHT Holdings, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
