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) |
|---|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
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|
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| SLI / Standard Lithium Ltd.
|
|
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|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
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| TK / Teekay Corporation Ltd.
|
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| SHMD / SCHMID Group N.V.
|
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| SDRL / Seadrill Limited
|
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| NXE / NexGen Energy Ltd.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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| VST / Vistra Corp. Put
|
|
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| TAC / TransAlta Corporation
|
|
|
|
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|
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| PR / Permian Resources Corporation
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| ETR / Entergy Corporation
|
|
|
|
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| HAFNF / Hafnia Limited
|
|
|
|
|
|
|
|
| NOBLE CORP PLC
/ PUT Put (G65431957) |
|
|
|
|
|
|
|
| ZIM INTEGRATED SHIPPING SERV
/ CALL Call (M9T951909) |
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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| VRN / Veren Inc.
|
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| MTAL / Metals Acquisition Corp. II
|
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| ARCH / Arch Resources, Inc.
|
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| GFR / Greenfire Resources Ltd.
|
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| EFXT / Enerflex Ltd.
|
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| AEE / Ameren Corporation
|
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|
|
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| US74954L1200 / RF Acquisition Corp.
|
|
|
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| EXC / Exelon Corporation
|
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| TECK / Teck Resources Limited
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| US74954L1127 / RF Acquisition Corp. Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp. Call
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 Call (398501114) |
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP 0.00000000 Call
|
|
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
|
|
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| LAAC / Lithium Argentina AG
|
|
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|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| DHT / DHT Holdings, Inc. Call
|
|
|
|
|
|
|
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| HSHP / Himalaya Shipping Ltd.
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
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| X / United States Steel Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
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|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
|
|
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| IDA / IDACORP, Inc.
|
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| NE / Noble Corporation plc
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
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| SW / Smurfit Westrock Plc
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| MLECW / Moolec Science SA - Equity Warrant Call
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
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| BRLS.W / Borealis Foods Inc. - Equity Warrant Call
|
|
|
|
|
|
|
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| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
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| AA / Alcoa Corporation
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| MEOH / Methanex Corporation
|
|
|
|
|
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|
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| TLN / Talen Energy Corporation
|
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|
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| HBM / Hudbay Minerals Inc.
|
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| SLXN.W / Silexion Therapeutics Corp - Equity Warrant
|
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|
|
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| PDS / Precision Drilling Corporation
|
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| OUSTZ / Ouster, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CCO / Cameco Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
