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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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| AAV / Advantage Energy Ltd.
|
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| TECK.B / Teck Resources Limited
|
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| SGY / Stone Energy Corp.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PXD / Pioneer Natural Resources Company
|
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| WTTR / Select Water Solutions, Inc.
|
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| SWN / Southwestern Energy Company Call
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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| LLEX / Lilis Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| KEG / Key Energy Services, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
|
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|
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| SWN / Southwestern Energy Company
|
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| US7625941098 / Rice Energy Inc.
|
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| US7018771029 / Parsley 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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| / Basis Energy Services, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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|
|
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| / Hi-Crush Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| 49877M116 / Rosehill Resources, Warrants
|
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| ECA / EnCana Corp.
|
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| 49877M116 / Rosehill Resources, Warrants Call
|
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| US7773851057 / Rosehill Resources Inc.
|
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| XEC / Cimarex Energy Co.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| GLNG / Golar LNG Limited
|
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| SPY / SPDR S&P 500 ETF Put
|
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| FANG / Diamondback Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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|
