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) |
|---|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
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| AGRO / Adecoagro S.A.
|
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| BG / Bunge Global SA
|
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|
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| FNV / Franco-Nevada Corporation
|
|
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| MRC / MRC Global Inc.
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
| X / United States Steel Corporation
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
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|
| AUY / Yamana Gold Inc.
|
|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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| PSX / Phillips 66
|
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| HBM / Hudbay Minerals Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| SSRM / SSR Mining Inc.
|
|
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| LBRT / Liberty Energy Inc.
|
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| TROX / Tronox Holdings plc
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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| AMRC / Ameresco, Inc.
|
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|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
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|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
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|
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| CRGY / Crescent Energy Company
|
|
|
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|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
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| HTO / H2O America
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| TELL / Tellurian Inc.
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
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|
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| NGR / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| SPWR / SunPower Inc.
|
|
|
|
|
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|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
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| PR / Permian Resources Corporation
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| MAG / MAG Silver Corp.
|
|
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| 0NHS / Nutrien Ltd.
|
|
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| PDCE / PDC Energy Inc
|
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| EQX / Equinox Gold Corp.
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| CMC / Commercial Metals Company
|
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| ANDE / The Andersons, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PNR / Pentair plc
|
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| NOV / NOV Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GPRE / Green Plains Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
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| SLB / SLB N.V.
|
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| CNH / CNH Industrial N.V.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| EQT / EQT Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| VET / Vermilion Energy Inc.
|
|
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| CTRA / Coterra Energy Inc.
|
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| RES / RPC, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| CLB / Core Laboratories Inc.
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| MTUS / Metallus Inc.
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| SU / Suncor Energy Inc.
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| INGR / Ingredion Incorporated
|
|
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| OII / Oceaneering International, Inc.
|
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| TECK / Teck Resources Limited
|
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| AGCO / AGCO Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MTDR / Matador Resources Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
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|
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| WTI / W&T Offshore, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| RGLD / Royal Gold, Inc.
|
|
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| PAAS / Pan American Silver Corp.
|
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| FLNG / FLEX LNG Ltd.
|
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|
| BYND / Beyond Meat, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CGAU / Centerra Gold Inc.
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| EGO N / Eldorado Gold Corporation
|
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| HAL / Halliburton Company
|
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| ICL / ICL Group Ltd
|
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| SD / SandRidge Energy, Inc.
|
|
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|
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| MUR / Murphy Oil Corporation
|
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|
| CVE / Cenovus Energy Inc.
|
|
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|
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| BTE / Baytex Energy Corp.
|
|
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| SCCO / Southern Copper Corporation
|
|
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| CWT / California Water Service Group
|
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|
|
| SWN / Southwestern Energy Company
|
|
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|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| FSLR / First Solar, Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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| XPRO / Expro Group Holdings N.V.
|
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| VTLE / Vital Energy, Inc.
|
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| CHRD / Chord Energy Corporation
|
|
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| FMC / FMC Corporation
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
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|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
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|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
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|
