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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
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|
|
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| EXE / Expand Energy Corporation
|
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| NE / Noble Corporation plc
|
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| SDIG / Stronghold Digital Mining, Inc.
|
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| WCC / WESCO International, Inc.
|
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| PCG / PG&E Corporation
|
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| GLP / Global Partners LP - Limited Partnership
|
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| VST / Vistra Corp.
|
|
|
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| GLNG / Golar LNG Limited
|
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| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG
|
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|
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| VRT / Vertiv Holdings Co
|
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| GPOR / Gulfport Energy Corporation
|
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|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 Call (398501114) |
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT (78468R956) |
|
|
|
|
|
|
|
| VISTRA CORP
/ CALL (92840M902) |
|
|
|
|
|
|
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| US74954L1127 / RF Acquisition Corp. Call
|
|
|
|
|
|
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
|
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| ARCH / Arch Resources, Inc.
|
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| SWN / Southwestern Energy Company
|
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| AES / The AES Corporation
|
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| TAC / TransAlta Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
|
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| KYG3R34K1110 / Finnovate Acquisition Corp. Call
|
|
|
|
|
|
|
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| NPWR.WS / NET Power Inc. - Equity Warrant Call
|
|
|
|
|
|
|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant Call
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| ETN / Eaton Corporation plc
|
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| VRN / Veren Inc.
|
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant Call
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP Call
|
|
|
|
|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant Call
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| CEG / Constellation Energy Corporation
|
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| MLECW / Moolec Science SA - Equity Warrant Call
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| CPG / Veren Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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| PUMP / ProPetro Holding Corp.
|
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| CENX / Century Aluminum Company
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| GFR / Greenfire Resources Ltd.
|
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant Call
|
|
|
|
|
|
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| X / United States Steel Corporation
|
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|
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| SDRL / Seadrill Limited
|
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| MTAL / MAC Copper Limited
|
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| HAFN / Hafnia Limited
|
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| NXE / NexGen Energy Ltd.
|
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| CGAU / Centerra Gold Inc.
|
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| PDS / Precision Drilling Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| PR / Permian Resources Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| TECK / Teck Resources Limited
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| SHMD / SCHMID Group N.V.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| HSHP / Himalaya Shipping Ltd.
|
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| OUSTZ / Ouster, Inc. - Equity Warrant Call
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| EFXT / Enerflex Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| XPRO / Expro Group Holdings N.V.
|
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