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) |
|---|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
|
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|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| HKRS / Halcon Resources Corp.
|
|
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| NBR / Nabors Industries Ltd.
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
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| X / United States Steel Corporation
|
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|
|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
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|
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|
| RSPP / RSP Permian, Inc.
|
|
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|
| GG / Goldcorp, Inc.
|
|
|
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| EGN / Energen Corp.
|
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| AKS / AK Steel Holding Corp.
|
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| SBGL / Standard Bank Group Limited - Preferred Security
|
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|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
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|
|
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| REI / Ring Energy, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| JAG / Jagged Peak Energy Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| WFT / Weatherford International plc
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
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|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
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|
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|
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| CJ / C&J Energy Services, Inc.
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| AAV / Advantage Energy Ltd.
|
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| BG / Bunge Global SA
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
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| LPI / Laredo Petroleum Inc.
|
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| ECA / EnCana Corp.
|
|
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| HSC / Enviri Corp
|
|
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| KL / Kirkland Lake Gold Ltd
|
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| CCJ / Cameco Corporation
|
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| GOLD / Gold.com, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| CPE / Callon Petroleum Company
|
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| HFC / HollyFrontier Corp
|
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| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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| VNOM / Viper Energy, Inc.
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| FTI / TechnipFMC plc
|
|
|
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| PDCE / PDC Energy Inc
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
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| ERF / Enerplus Corporation
|
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| SXCP / SunCoke Energy Partners LP
|
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| CVX / Chevron Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| IMG / IAMGOLD Corporation
|
|
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|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| ANDE / The Andersons, Inc.
|
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|
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
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|
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| RES / RPC, Inc.
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
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|
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|
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| WTI / W&T Offshore, Inc.
|
|
|
|
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|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| AU / AngloGold Ashanti plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
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| RIG / Transocean Ltd.
|
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| AGI / Alamos Gold Inc.
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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| APA / APA Corporation
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
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| 0NHS / Nutrien Ltd.
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
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|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
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|
| PUMP / ProPetro Holding Corp.
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
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|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
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|
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|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
