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) |
|---|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
|
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| FTI / TechnipFMC plc
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
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| STR / Sitio Royalties Corp.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
|
|
| DEC / Diversified Energy Company PLC
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
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|
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|
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| EVRG / Evergy, Inc.
|
|
|
|
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|
|
| FLOC / Flowco Holdings Inc.
|
|
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|
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| AVA / Avista Corporation
|
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| SO / The Southern Company
|
|
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| AES / The AES Corporation
|
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|
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| SM / SM Energy Company
|
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| D / Dominion Energy, Inc.
|
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| DTE / DTE Energy Company
|
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| CNR / Core Natural Resources, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
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|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
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|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
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|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
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|
|
|
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| TLN / Talen Energy Corporation
|
|
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|
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| VAL / Valaris Limited
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc. Put
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
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|
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| KGS / Kodiak Gas Services, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| OGE / OGE Energy Corp.
|
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| RIG / Transocean Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| SMC / Summit Midstream Corporation
|
|
|
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| VST / Vistra Corp.
|
|
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| EQT / EQT Corporation
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
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|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| SDRL / Seadrill Limited
|
|
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| PRIM / Primoris Services Corporation
|
|
|
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| SOC / Sable Offshore Corp.
|
|
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|
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| ITRI / Itron, Inc.
|
|
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| CHRD / Chord Energy Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| AGX / Argan, Inc.
|
|
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| DTM / DT Midstream, Inc.
|
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| LIN / Linde plc
|
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| PPL / PPL Corporation
|
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| PPL / PPL Corporation Call
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
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| EE / Excelerate Energy, Inc.
|
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| ESI / Element Solutions Inc
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| ATKR / Atkore Inc.
|
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| NFE / New Fortress Energy Inc. Put
|
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| METC / Ramaco Resources, Inc.
|
|
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|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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|
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| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
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|
| INR / Infinity Natural Resources, Inc.
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
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|
|
|
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| HESM / Hess Midstream LP
|
|
|
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|
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| EXE / Expand Energy Corporation
|
|
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| MUSA / Murphy USA Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
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|
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|
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| RRC / Range Resources Corporation
|
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| HAFN / Hafnia Limited
|
|
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|
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| XPRO / Expro Group Holdings N.V.
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
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|
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|
|
| CRC / California Resources Corporation
|
|
|
|
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|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
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| VTLE / Vital Energy, Inc.
|
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| BKV / BKV Corporation
|
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| BKR / Baker Hughes Company
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| NRG / NRG Energy, Inc.
|
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| CLMT / Calumet, Inc.
|
|
|
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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|
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| OVV / Ovintiv Inc.
|
|
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|
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| CRGY / Crescent Energy Company
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
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| NI / NiSource Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| NUE / Nucor Corporation
|
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
|
| ECG / Everus Construction Group, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| PBF / PBF Energy Inc.
|
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| GEV / GE Vernova Inc.
|
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| BKH / Black Hills Corporation
|
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| MUR / Murphy Oil Corporation
|
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| PUMP / ProPetro Holding Corp.
|
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| TRGP / Targa Resources Corp.
|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| NRG / NRG Energy, Inc. Call
|
|
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|
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|
