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) |
|---|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| AYI / Acuity Inc.
|
|
|
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|
|
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| AA / Alcoa Corporation
|
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| ALV / Autoliv, Inc.
|
|
|
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| B / Barrick Mining Corporation
|
|
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| WHD / Cactus, Inc.
|
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| CTRI / Centuri Holdings, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| EGO / Eldorado Gold Corporation
|
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|
|
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| FSLR / First Solar, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| KEX / Kirby Corporation
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
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| TLN / Talen Energy Corporation
|
|
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| TGB / Taseko Mines Limited
|
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| VLO / Valero Energy Corporation
|
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|
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| VNOM / Viper Energy, Inc.
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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| WBI / WaterBridge Infrastructure LLC
|
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| NVT / nVent Electric plc
|
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| JHX / James Hardie Industries plc
|
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| TBN / Tamboran Resources Corporation
|
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| PRIM / Primoris Services Corporation
|
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| CCJ / Cameco Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LBRT / Liberty Energy Inc.
|
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|
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|
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| Q / Qnity Electronics, Inc.
|
|
|
|
|
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| CNR / Core Natural Resources, Inc.
|
|
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|
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| DNN / Denison Mines Corp.
|
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|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
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|
|
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| OVV / Ovintiv Inc.
|
|
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|
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| NXT / Nextpower Inc.
|
|
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| BG / Bunge Global SA
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
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|
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| DAR / Darling Ingredients Inc.
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
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| BKV / BKV Corporation
|
|
|
|
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| CGAU / Centerra Gold Inc.
|
|
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| MTZ / MasTec, Inc.
|
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| LGN / Legence Corp.
|
|
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| AR / Antero Resources Corporation
|
|
|
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| ARIS / Aris Water Solutions, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
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| FTI / TechnipFMC plc
|
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|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
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|
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| BTDR / Bitdeer Technologies Group
|
|
|
|
|
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|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
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| MOS / The Mosaic Company
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
