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.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
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|
| CASY / Casey's General Stores, Inc.
|
|
|
|
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|
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| TLN / Talen Energy Corporation
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| ITRI / Itron, Inc.
|
|
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| TXNM / TXNM Energy, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
|
| AGX / Argan, Inc.
|
|
|
|
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|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| KNTK / Kinetik Holdings Inc.
|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| ATKR / Atkore Inc.
|
|
|
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| TNK / Teekay Tankers Ltd.
|
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| FRO / Frontline plc
|
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| IMO / Imperial Oil Limited
|
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|
|
|
|
| TEEKAY TANKERS LTD
/ CL A (Y8565N300) |
|
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|
|
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|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| ENLC / EnLink Midstream, LLC
|
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|
|
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|
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| TRMD / TORM plc
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc. Put
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
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|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
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|
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| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
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|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
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|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
|
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| CEG / Constellation Energy Corporation
|
|
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|
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| CRC / California Resources Corporation
|
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|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| VLO / Valero Energy Corporation
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
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|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
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|
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| DTM / DT Midstream, Inc.
|
|
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| DTE / DTE Energy Company
|
|
|
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| RIG / Transocean Ltd.
|
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|
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| EE / Excelerate Energy, Inc.
|
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| OVV / Ovintiv Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| MTDR / Matador Resources Company
|
|
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| NEXT / NextDecade Corporation
|
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| VAL / Valaris Limited
|
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| SDRL / Seadrill Limited
|
|
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| ESI / Element Solutions Inc
|
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|
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| NXT / Nextracker Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
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| HESM / Hess Midstream LP
|
|
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| VST / Vistra Corp.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CRGY / Crescent Energy Company
|
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|
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| COP / ConocoPhillips
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| BKV / BKV Corporation
|
|
|
|
|
|
|
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| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
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| OKLO / Oklo Inc.
|
|
|
|
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|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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|
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| NE / Noble Corporation plc
|
|
|
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|
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| HAFN / Hafnia Limited
|
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| STR / Sitio Royalties Corp.
|
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|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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| PPL / PPL Corporation
|
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| PPL / PPL Corporation Call
|
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| CCJ / Cameco Corporation
|
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|
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| FLNC / Fluence Energy, Inc.
|
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| SRE / Sempra
|
|
|
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|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
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|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
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|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
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|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
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|
|
| PUMP / ProPetro Holding Corp.
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
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|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
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|
| SO / The Southern Company
|
|
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|
|
| SM / SM Energy Company
|
|
|
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|
| SMC / Summit Midstream Corporation
|
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|
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|
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| CLMT / Calumet, Inc. Put
|
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|
