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.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| HAFN / Hafnia Limited
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| SBSW / Sibanye Stillwater Ltd Call
|
|
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|
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|
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| UGI / UGI Corporation
|
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| EQT / EQT Corporation
|
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|
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| L / Loews Corporation
|
|
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| SHMDW / SCHMID Group N.V. - Equity Warrant Call
|
|
|
|
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|
|
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| B / Barrick Mining Corporation
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| PDS / Precision Drilling Corporation
|
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|
|
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|
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| DCH / Dauch Corporation
|
|
|
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|
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|
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| AA / Alcoa Corporation
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| EE / Excelerate Energy, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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|
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| KEX / Kirby Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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|
|
|
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|
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| GPOR / Gulfport Energy Corporation
|
|
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| TGB / Taseko Mines Limited
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MTDR / Matador Resources Company
|
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| DVN / Devon Energy Corporation
|
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| CENX / Century Aluminum Company Call
|
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|
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| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
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| SLI / Standard Lithium Ltd.
|
|
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| BG / Bunge Global SA
|
|
|
|
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| EQX / Equinox Gold Corp.
|
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|
|
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| DTM / DT Midstream, Inc.
|
|
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|
|
|
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| OUSTZ / Ouster, Inc. - Equity Warrant Call
|
|
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|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| VISTRA CORP
/ CALL (92840M902) |
|
|
|
|
|
|
|
| MATX / Matson, Inc. Call
|
|
|
|
|
|
|
|
| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP 0.00000000 Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc. Call
|
|
|
|
|
|
|
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| SLSR / Silver Surprize Inc
|
|
|
|
|
|
|
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| SCAGW / Scage Future - Equity Warrant Call
|
|
|
|
|
|
|
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| BKV / BKV Corporation
|
|
|
|
|
|
|
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| MEOH / Methanex Corporation
|
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|
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| IAG / IAMGOLD Corporation
|
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| GCLW.W / GCL Global Holdings Ltd Call
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
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| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| BRLS.W / Borealis Foods Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| SLXN.W / Silexion Therapeutics Corp - Equity Warrant Call
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant Call
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| DC / Dakota Gold Corp.
|
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| TNK / Teekay Tankers Ltd.
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| TAC / TransAlta Corporation
|
|
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| FF / FutureFuel Corp.
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| CGAU / Centerra Gold Inc.
|
|
|
|
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| OI / O-I Glass, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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|
|
|
|
| KOSMOS ENERGY LTD
/ NOTE 3.125% 3/1 (500688AH9) |
|
|
|
|
|
|
|
| SEADRILL 2021 LTD
/ CALL (G7997W902) |
|
|
|
|
|
|
|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| SLXN.W / Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| MTZ / MasTec, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
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| JBS / JBS N.V.
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
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| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| SHMD / SCHMID Group N.V.
|
|
|
|
|
|
|
|
| CCO / Cameco Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
