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) |
|---|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
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|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| FLS / Flowserve Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| NEXT / NextDecade Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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|
|
|
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| DNOW / DNOW Inc.
|
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|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| KOS / Kosmos Energy Ltd.
|
|
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|
|
|
|
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| ORIG / Ocean Rig UDW Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| WSO / Watsco, Inc.
|
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|
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| OIS / Oil States International, Inc.
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
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| HES / Hess Corporation
|
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| X / United States Steel Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NFX / Newfield Exploration Company
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| RIG / Transocean Ltd.
|
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|
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| RSPP / RSP Permian, Inc.
|
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| RES / RPC, Inc. Put
|
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| SU / Suncor Energy Inc.
|
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|
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| OLN / Olin Corporation
|
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|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
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|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| MPC / Marathon Petroleum Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| DVN / Devon Energy Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| SRCI / SRC Energy Inc
|
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|
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| HAL / Halliburton Company
|
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| TSE / Trinseo PLC
|
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| ESV / Ensco plc
|
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| ESV / Ensco plc Call
|
|
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| PNR / Pentair plc
|
|
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|
