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) |
|---|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| DNOW / DNOW Inc. Put
|
|
|
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| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp. Put
|
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| ATW / Atwood Oceanics, Inc.
|
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| EBBNF / Enbridge Inc. - Preferred Stock
|
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| EXXI / Energy XXI Ltd. Put
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PBF / PBF Energy Inc.
|
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| PBF / PBF Energy Inc. Call
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| BHI / Baker Hughes Inc.
|
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| BHI / Baker Hughes Inc. Call
|
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| CHK / Chesapeake Energy Corporation Put
|
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|
|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| SUN / Sunoco LP - Limited Partnership Call
|
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| TDW / Tidewater Inc.
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V. Put
|
|
|
|
|
|
|
|
| CGPVF / Viridien Société anonyme
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
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| RRC / Range Resources Corporation Call
|
|
|
|
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| KMI / Kinder Morgan, Inc. Put
|
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| ESV / Ensco plc
|
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| WFRD / Weatherford International plc
|
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| CCJ / Cameco Corporation
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| DVN / Danavation Technologies Corp. Call
|
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| GLD / SPDR Gold Trust
|
|
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| BPAQF / BP p.l.c. Call
|
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|
|
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|
| US7625941098 / Rice Energy Inc.
|
|
|
|
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| PBA / Pembina Pipeline Corporation Call
|
|
|
|
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| CRC / California Resources Corporation
|
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|
|
|
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| CAM / Cameron International Corporation Call
|
|
|
|
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|
| SLCA / U.S. Silica Holdings, Inc. Put
|
|
|
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|
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| KBR / KBR, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| MWE / MarkWest Energy Partners, LP Call
|
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|
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| STO / Statoil ASA
|
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| ORIG / Ocean Rig UDW Inc.
|
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| IOC / InterOil Corporation
|
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| SGY / Stone Energy Corp.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CVRR / CVR Refining LP Call
|
|
|
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| LPI / Laredo Petroleum Inc.
|
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| TRP / TC Energy Corporation
|
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| RDC / Rowan Companies plc
|
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|
|
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| FMSA / Fairmount Santrol Holdings Inc. Put
|
|
|
|
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| SD / SandRidge Energy, Inc. Put
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc. Put
|
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|
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| CLDP / CLOUD PEAK ENERGY, INC. Put
|
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|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| CAM / Cameron International Corporation
|
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| FI / Fiserv, Inc.
|
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| JOY / Joy Global, Inc.
|
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| RIG / Transocean Ltd. Put
|
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| 00B65Z9D7 / Noble Corporation plc Put
|
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| OWE / Obsidian Energy Ltd.
|
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| US1182301010 / Buckeye Partners, L.P. Call
|
|
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| EPE / EP Energy Corporation Put
|
|
|
|
|
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| LNG / Cheniere Energy, Inc. Call
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc. Call
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
|
|
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|
|
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| 30064K105 / Exacttarget, Inc. Call
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
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|
| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| APA / APA Corporation Call
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| SM / SM Energy Company
|
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| SM / SM Energy Company Call
|
|
|
|
|
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|
| / UNIT Corporation
|
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|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| PXD / Pioneer Natural Resources Company Call
|
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|
|
|
|
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| BTU / Peabody Energy Corporation Put
|
|
|
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|
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|
| US98212B1035 / WPX Energy, Inc.
|
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| CJ / C&J Energy Services, Inc. Put
|
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| US74733V1008 / QEP Resources, Inc.
|
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| EQT / EQT Corporation
|
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| ANDV / Andeavor Corp.
|
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| EGN / Energen Corp.
|
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| NFX / Newfield Exploration Company
|
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| FANG / Diamondback Energy, Inc.
|
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| HFC / HollyFrontier Corp
|
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| XEC / Cimarex Energy Co.
|
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| HP / Helmerich & Payne, Inc.
|
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| FSLR / First Solar, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
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|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
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| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
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|
| KOS / Kosmos Energy Ltd.
|
|
|
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|
|
| / Diamond Offshore Drilling Inc Put
|
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|
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| AR / Antero Resources Corporation
|
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| OXY / Occidental Petroleum Corporation Call
|
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|
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| SWN / Southwestern Energy Company Call
|
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|
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| MPC / Marathon Petroleum Corporation Call
|
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|
