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) |
|---|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
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|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| SWN / Southwestern Energy Company Call
|
|
|
|
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|
|
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| SM / SM Energy Company
|
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|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
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|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
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|
|
|
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| PESX / Pioneer Energy Services Corp.
|
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|
|
|
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| AAV / Advantage Energy Ltd.
|
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| SWN / Southwestern Energy Company
|
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|
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| SGY / Stone Energy Corp.
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| LLEX / Lilis Energy, Inc.
|
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|
|
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|
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| US7625941098 / Rice Energy Inc.
|
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|
|
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| 49877M207 / Rosehill Resources
|
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| TECK.B / Teck Resources Limited
|
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| CRK / Comstock Resources, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PBF / PBF Energy Inc.
|
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| CPE / Callon Petroleum Company
|
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| US98212B1035 / WPX Energy, Inc.
|
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
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|
|
|
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| CJ / C&J Energy Services, Inc.
|
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|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
|
|
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| 49877M116 / Rosehill Resources, Warrants Call
|
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| GLNG / Golar LNG Limited
|
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| FANG / Diamondback Energy, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
|
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| ARCH / Arch Resources, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
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|
