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) |
|---|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
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| PR / Permian Resources Corporation
|
|
|
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|
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| TK / Teekay Corporation Ltd.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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|
|
|
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| ZIM INTEGRATED SHIPPING SERV
/ CALL Call (M9T951909) |
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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| CGAU / Centerra Gold Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EFXT / Enerflex Ltd.
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
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|
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| MEOH / Methanex Corporation
|
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|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
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|
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| BWLLF / BW LPG Limited
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP 0.00000000 Call
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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| AEE / Ameren Corporation
|
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| VRN / Veren Inc.
|
|
|
|
|
|
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SHMD / SCHMID Group N.V.
|
|
|
|
|
|
|
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| GFR / Greenfire Resources Ltd.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| FF / FutureFuel Corp.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant Call
|
|
|
|
|
|
|
|
| HAFNIA LTD
/ ORD SHS (G4233B109) |
|
|
|
|
|
|
|
| KOSMOS ENERGY LTD
/ NOTE 3.125% 3/1 (500688AH9) |
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| GCLWW / GCL Global Holdings Ltd Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| OUSTZ / Ouster, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp. Call
|
|
|
|
|
|
|
|
| NOBLE CORP PLC
/ PUT Put (G65431957) |
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
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| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company Call
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
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|
