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) |
|---|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
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|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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|
|
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| GTLS / Chart Industries, Inc.
|
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|
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| VST / Vistra Corp.
|
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| FSLR / First Solar, Inc.
|
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|
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| PR / Permian Resources Corporation
|
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|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| NXT / Nextpower Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| EXE / Expand Energy Corporation
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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| SO / The Southern Company
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
