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) |
|---|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| VEI / Vine Energy Inc - Class A
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
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|
