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) |
|---|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
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|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
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| POR / Portland General Electric Company
|
|
|
|
|
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|
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| CPE / Callon Petroleum Company
|
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|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| KYG4023C1270 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
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| OKLO / Oklo Inc.
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
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| BORR / Borr Drilling Limited
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| NPWR / NET Power Inc.
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGG863021090 / Swvl Holdings Corp.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| TSPH / CreateAI Holdings Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
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|
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| ALE / ALLETE, Inc.
|
|
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|
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|
|
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| PBF / PBF Energy Inc.
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| LAAC / Lithium Argentina AG
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
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|
|
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| STEM / Stem, Inc.
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
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|
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| GPRE / Green Plains Inc.
|
|
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|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| ARIS / Aris Water Solutions, Inc.
|
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| EFXT / Enerflex Ltd.
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
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|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
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|
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|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
