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) |
|---|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| FLNG / FLEX LNG Ltd.
|
|
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| GPRK / GeoPark Limited
|
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| TTI / TETRA Technologies, Inc.
|
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| SLB / SLB N.V.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TALO / Talos Energy Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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|
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| MUR / Murphy Oil Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| VLTO / Veralto Corporation
|
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| PUMP / ProPetro Holding Corp.
|
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| FLNC / Fluence Energy, Inc.
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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| DE / Deere & Company
|
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| APA / APA Corporation
|
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| VET / Vermilion Energy Inc.
|
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| FMC / FMC Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| GPRE / Green Plains Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
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| RES / RPC, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| HBM / Hudbay Minerals Inc.
|
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| AROC / Archrock, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AR / Antero Resources Corporation
|
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| CLB / Core Laboratories Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TECK / Teck Resources Limited
|
|
|
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| COP / ConocoPhillips
|
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| AGCO / AGCO Corporation
|
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|
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|
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| FSLR / First Solar, Inc.
|
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|
|
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| RYN / Rayonier Inc.
|
|
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|
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| SXC / SunCoke Energy, Inc.
|
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| MOS / The Mosaic Company
|
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|
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| CRGY / Crescent Energy Company
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| LBRT / Liberty Energy Inc.
|
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| CSIQ / Canadian Solar Inc.
|
|
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|
|
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| PDS / Precision Drilling Corporation
|
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| SU / Suncor Energy Inc.
|
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|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| BTE / Baytex Energy Corp.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| B / Barrick Mining Corporation
|
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| CIVI / Civitas Resources, Inc.
|
|
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| ICL / ICL Group Ltd
|
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| PCH / PotlatchDeltic Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
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| INGR / Ingredion Incorporated
|
|
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| NFG / National Fuel Gas Company
|
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|
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| ERO / Ero Copper Corp.
|
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| KOS / Kosmos Energy Ltd.
|
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| 7EX / Enerflex Ltd.
|
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| HP / Helmerich & Payne, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DOLE / Dole plc
|
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| NPKI / NPK International Inc.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| SM / SM Energy Company
|
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| BKR / Baker Hughes Company
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| AMPX / Amprius Technologies, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| NE / Noble Corporation plc
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| CENX / Century Aluminum Company
|
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| EGO N / Eldorado Gold Corporation
|
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| HTO / H2O America
|
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| CTRA / Coterra Energy Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| WFG / West Fraser Timber Co. Ltd.
|
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| IMG / IAMGOLD Corporation
|
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|
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| TWI / Titan International, Inc.
|
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| MUX / McEwen Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| 0NHS / Nutrien Ltd.
|
|
|
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| ERII / Energy Recovery, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| HL / Hecla Mining Company
|
|
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| DVN / Devon Energy Corporation
|
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| NEM / Newmont Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| AA / Alcoa Corporation
|
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| BE / Bloom Energy Corporation
|
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| NOV / NOV Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| EQT / EQT Corporation
|
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| METC / Ramaco Resources, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| BTG / B2Gold Corp.
|
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| MTUS / Metallus Inc.
|
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| CHRD / Chord Energy Corporation
|
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| ALB / Albemarle Corporation
|
|
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| XPRO / Expro Group Holdings N.V.
|
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| CTVA / Corteva, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TDW / Tidewater Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| PPC / Pilgrim's Pride Corporation
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
|
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| MP / MP Materials Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CVX / Chevron Corporation
|
|
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| WTTR / Select Water Solutions, Inc.
|
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| DNOW / DNOW Inc.
|
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|
