Market Value1,435,393,541
Total Holdings38
File Date2023-08-14
Original Filing (Click here)

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)
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
SUNNOVA ENERGY INTL INC. / PUT Put (86745K954)
SMR / NuScale Power Corporation
WTI / W&T Offshore, Inc.
ETRN / Equitrans Midstream Corporation Call
DO / Diamond Offshore Drilling, Inc.
CNX / CNX Resources Corporation
WRK / WestRock Company
DEN / Denbury Inc. - New
RRC / Range Resources Corporation
HCC / Warrior Met Coal, Inc.
KOS / Kosmos Energy Ltd.
VLO / Valero Energy Corporation
EXE / Expand Energy Corporation Call
CRK / Comstock Resources, Inc.
PDCE / PDC Energy Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NE / Noble Corporation plc
EQT / EQT Corporation
FTI / TechnipFMC plc
BTU / Peabody Energy Corporation
CTRA / Coterra Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
OLN / Olin Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPPP / Sprott Physical Platinum and Palladium Trust
WFG / West Fraser Timber Co. Ltd.
X / United States Steel Corporation
CVI / CVR Energy, Inc.
SU / Suncor Energy Inc.
LPX / Louisiana-Pacific Corporation
NOV / NOV Inc.
WLK / Westlake Corporation
CEIX / CONSOL Energy Inc.
ERF / Enerplus Corporation
DINO / HF Sinclair Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ETRN / Equitrans Midstream Corporation
MUR / Murphy Oil Corporation