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) |
|---|
| FE / FirstEnergy Corp.
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| RICE / Rice Acquisition Corp - Class A
|
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| GDP / Goodrich Petroleum Corp.
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| 08772B203 / Better World Acquisition Corp.
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| US67113Q1132 / OTR Acquisition Corp.
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| VEI / Vine Energy Inc - Class A
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| NOG / Northern Oil and Gas, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CNM / Core & Main, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EXP / Eagle Materials Inc.
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| DVN / Devon Energy Corporation
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| LNG / Cheniere Energy, Inc.
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| GTLS / Chart Industries, Inc.
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| ETRN / Equitrans Midstream Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| LFG / Archaea Energy Inc - Class A
|
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| LVWR / LiveWire Group, Inc.
|
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| ERF / Enerplus Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| REPX / Riley Exploration Permian, Inc.
|
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| HFC / HollyFrontier Corp
|
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| VTNR / Vertex Energy, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ERES / Abacus Life Inc - Class A
|
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| TTI / TETRA Technologies, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| NSC / Norfolk Southern Corporation
|
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| XEC / Cimarex Energy Co.
|
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| PDCE / PDC Energy Inc
|
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| VAL / Valaris Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| HES / Hess Corporation
|
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| EXE / Expand Energy Corporation
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| DTM / DT Midstream, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| DEN / Denbury Inc. - New
|
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| CNX / CNX Resources Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| EXC / Exelon Corporation
|
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| MRO / Marathon Oil Corporation
|
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| OKE / ONEOK, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| CSX / CSX Corporation
|
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| SM / SM Energy Company
|
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| RRC / Range Resources Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| OVV / Ovintiv Inc.
|
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| TRGP / Targa Resources Corp.
|
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