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) |
|---|
| NVT / nVent Electric plc
|
|
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| PR / Permian Resources Corporation
|
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| NXT / Nextracker Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TRGP / Targa Resources Corp.
|
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| SLB / Schlumberger Limited
|
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| TRP / TC Energy Corporation
|
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| FLEX / Flex Ltd.
|
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| WLK / Westlake Corporation
|
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|
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| FSLR / First Solar, Inc.
|
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| VST / Vistra Corp.
|
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| AR / Antero Resources Corporation
|
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|
|
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|
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| ITRI / Itron, Inc.
|
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| CVX / Chevron Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| PSX / Phillips 66
|
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| KEX / Kirby Corporation
|
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| US465741AN69 / Itron, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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| CPG / Veren Inc.
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| OKE / ONEOK, Inc.
|
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| AES / The AES Corporation
|
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|
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| OVV / Ovintiv Inc.
|
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| EQT / EQT Corporation
|
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| ALV / Autoliv, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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| XPRO / Expro Group Holdings N.V.
|
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|
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| GEV / GE Vernova Inc.
|
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| PHIN / PHINIA Inc.
|
|
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| TECK / Teck Resources Limited
|
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| NRG / NRG Energy, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| WFRD / Weatherford International plc
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
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| ERF / Enerplus Corporation
|
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| APTV / Aptiv PLC
|
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| LAC / Lithium Americas Corp.
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| ARRY / Array Technologies, Inc.
|
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|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
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| VRN / Veren Inc.
|
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| VLO / Valero Energy Corporation
|
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|
