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) |
|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| B / Barrick Mining Corporation
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| WBI / WaterBridge Infrastructure LLC
|
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| CMC / Commercial Metals Company
|
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|
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| NVT / nVent Electric plc
|
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| DINO / HF Sinclair Corporation
|
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| SU / Suncor Energy Inc.
|
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| CMI / Cummins Inc.
|
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| WLK / Westlake Corporation
|
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| LGN / Legence Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VC / Visteon Corporation
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| ATO / Atmos Energy Corporation
|
|
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| NI / NiSource Inc.
|
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| DNN / Denison Mines Corp.
|
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| OVV / Ovintiv Inc.
|
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| SRE / Sempra
|
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| KGS / Kodiak Gas Services, Inc.
|
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| FLS / Flowserve Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VNOM / Viper Energy, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ESI / Element Solutions Inc
|
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| PRIM / Primoris Services Corporation
|
|
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|
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| HES / Hess Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
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| AR / Antero Resources Corporation
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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| EQT / EQT Corporation
|
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| ITRI / Itron, Inc.
|
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| NXT / Nextpower Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| METC / Ramaco Resources, Inc.
|
|
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| ETR / Entergy Corporation
|
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| HUBB / Hubbell Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| AYI / Acuity Inc.
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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| BG / Bunge Global SA
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| CCJ / Cameco Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| AA / Alcoa Corporation
|
|
|
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|
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|
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| PR / Permian Resources Corporation
|
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| TRGP / Targa Resources Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| BTDR / Bitdeer Technologies Group
|
|
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| MTZ / MasTec, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| BKV / BKV Corporation
|
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|
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| DTM / DT Midstream, Inc.
|
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| GTX / Garrett Motion Inc.
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
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|
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| SLB / SLB N.V.
|
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| CVE / Cenovus Energy Inc.
|
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| FTI / TechnipFMC plc
|
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| ECG / Everus Construction Group, Inc.
|
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| VST / Vistra Corp.
|
|
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| IAG / IAMGOLD Corporation
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
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| MOS / The Mosaic Company
|
|
|
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| ARIS / Aris Water Solutions, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VLO / Valero Energy Corporation
|
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| FSLR / First Solar, Inc.
|
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
