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) |
|---|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| ACA / Arcosa, Inc.
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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| RE0 / Hafnia Limited
|
|
|
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| PWR / Quanta Services, Inc.
|
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| PBF / PBF Energy Inc.
|
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| PPL / PPL Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
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| FTI / TechnipFMC plc
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TEEKAY TANKERS LTD
/ CL A (Y8565N300) |
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
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| HUT / Hut 8 Corp.
|
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| DINO / HF Sinclair Corporation
|
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| MTDR / Matador Resources Company
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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| RIG / Transocean Ltd.
|
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| NVT / nVent Electric plc
|
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| ASC / Ardmore Shipping Corporation
|
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| OKLO / Oklo Inc.
|
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| IMO / Imperial Oil Limited
|
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| TPL / Texas Pacific Land Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| EE / Excelerate Energy, Inc.
|
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|
|
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| ENLC / EnLink Midstream, LLC
|
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| CRC / California Resources Corporation
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
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|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| NEXT / NextDecade Corporation
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SDRL / Seadrill Limited
|
|
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| EOG / EOG Resources, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| BKV / BKV Corporation
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
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|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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|
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| DO / Diamond Offshore Drilling, Inc.
|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
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|
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| MYRG / MYR Group Inc.
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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| ROAD / Construction Partners, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| ES / Eversource Energy
|
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| D / Dominion Energy, Inc.
|
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| FRO / Frontline plc
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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|
|
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| SOC / Sable Offshore Corp.
|
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| VNOM / Viper Energy, Inc.
|
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| RRC / Range Resources Corporation
|
|
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| VST / Vistra Corp.
|
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| NJR / New Jersey Resources Corporation
|
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| GRNT / Granite Ridge Resources, Inc.
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
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| TRP / TC Energy Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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| OVV / Ovintiv Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
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|
| FE / FirstEnergy Corp.
|
|
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| KEX / Kirby Corporation
|
|
|
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| ATKR / Atkore Inc.
|
|
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| MUSA / Murphy USA Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| TLN / Talen Energy Corporation
|
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|
