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) |
|---|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| LFG / Archaea Energy Inc - Class A
|
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| / Navitas Semiconductor Corp.
|
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| DEN / Denbury Inc. - New
|
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| GPRE / Green Plains Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| PBF / PBF Energy Inc.
|
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| OVV / Ovintiv Inc.
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| ARCH / Arch Resources, Inc.
|
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| TECK / Teck Resources Limited
|
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| WLL / Whiting Petroleum Corp (New)
|
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| GTLS / Chart Industries, Inc.
|
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| HAL / Halliburton Company
|
|
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| EURN / Euronav NV
|
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| PVAC / Penn Virginia Corp.
|
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| DHT / DHT Holdings, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| HFC / HollyFrontier Corp
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| TALO / Talos Energy Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| CRC / California Resources Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| EAF / GrafTech International Ltd.
|
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| METC / Ramaco Resources, Inc.
|
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|
|
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| ALTO / Alto Ingredients, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
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| IMO / Imperial Oil Limited
|
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| ARIS / Aris Water Solutions, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PDS / Precision Drilling Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| AMPS / Altus Power, Inc.
|
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| AR / Antero Resources Corporation
|
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| GPRK / GeoPark Limited
|
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| STEM / Stem, Inc.
|
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| HYZN / Hyzon Motors Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
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|
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| NETI / Eneti Inc.
|
|
|
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| ERF / Enerplus Corporation
|
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| MRO / Marathon Oil Corporation
|
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| SM / SM Energy Company
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| ENVX / Enovix Corporation
|
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| PSX / Phillips 66
|
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| WHD / Cactus, Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| BKR / Baker Hughes Company
|
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| VLO / Valero Energy Corporation
|
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| PCT / PureCycle Technologies, Inc.
|
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| AMTX / Aemetis, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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|
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|
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| NOVA / Sunnova Energy International Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| KEX / Kirby Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| FREY / FREYR Battery, Inc.
|
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| TELL / Tellurian Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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|
