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) |
|---|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
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| X / United States Steel Corporation
|
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| ERF / Enerplus Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| OVV / Ovintiv Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| HFC / HollyFrontier Corp
|
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| 126132109 / CNOOC Ltd.
|
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| RUN / Sunrun Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HCC / Warrior Met Coal, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| PVG / Pretium Resources Inc
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| FMC / FMC Corporation
|
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| ANDE / The Andersons, Inc.
|
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| HSC / Enviri Corp
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| CCJ / Cameco Corporation
|
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| FSM / Fortuna Mining Corp.
|
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| DAR / Darling Ingredients Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| VEDL / Vedanta Ltd - ADR
|
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| XEC / Cimarex Energy Co.
|
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| SVM / Silvercorp Metals Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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|
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| VNOM / Viper Energy, Inc.
|
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| NOV / NOV Inc.
|
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| CLB / Core Laboratories Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| INGR / Ingredion Incorporated
|
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| TPIC / TPI Composites, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| REGI / Renewable Energy Group Inc
|
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| VLO / Valero Energy Corporation
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| LTHM / Livent Corporation
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AROC / Archrock, Inc.
|
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| CVX / Chevron Corporation
|
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| RYN / Rayonier Inc.
|
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| SCCO / Southern Copper Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CF / CF Industries Holdings, Inc.
|
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| SM / SM Energy Company
|
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| SSRM / SSR Mining Inc.
|
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| SPWR / SunPower Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TECK / Teck Resources Limited
|
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| SU / Suncor Energy Inc.
|
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| VET / Vermilion Energy Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| PLUG / Plug Power Inc.
|
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| CHX / ChampionX Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| KGC / Kinross Gold Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CENX / Century Aluminum Company
|
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| CPG / Veren Inc.
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| GPRE / Green Plains Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| AGCO / AGCO Corporation
|
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| HRL / Hormel Foods Corporation
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AR / Antero Resources Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| APA / APA Corporation
|
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| CTVA / Corteva, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| CMC / Commercial Metals Company
|
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| CNH / CNH Industrial N.V.
|
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| PSX / Phillips 66
|
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| TALO / Talos Energy Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| FSLR / First Solar, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| CWT / California Water Service Group
|
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| MTDR / Matador Resources Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| DE / Deere & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RES / RPC, Inc.
|
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| ATI / ATI Inc.
|
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| 0NHS / Nutrien Ltd.
|
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| MOS / The Mosaic Company
|
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| MUR / Murphy Oil Corporation
|
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| ICL / ICL Group Ltd
|
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| IMG / IAMGOLD Corporation
|
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| AA / Alcoa Corporation
|
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| CNX / CNX Resources Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| COP / ConocoPhillips
|
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| TSN / Tyson Foods, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| BKR / Baker Hughes Company
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| SAND / Sandstorm Gold Ltd.
|
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| EQT / EQT Corporation
|
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| NEM / Newmont Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CMP / Compass Minerals International, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| SLB / SLB N.V.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PUMP / ProPetro Holding Corp.
|
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| HBM / Hudbay Minerals Inc.
|
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| IMO / Imperial Oil Limited
|
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| BTG / B2Gold Corp.
|
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|
