Market Value1,809,130,902
Total Holdings36
File Date2024-05-15
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)
X / United States Steel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NE / Noble Corporation plc
NXE / NexGen Energy Ltd.
CNX / CNX Resources Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHRD / Chord Energy Corporation
CRK / Comstock Resources, Inc.
PR / Permian Resources Corporation
VAL / Valaris Limited
EQT / EQT Corporation
RRC / Range Resources Corporation
PLUG / Plug Power Inc. Put
HCC / Warrior Met Coal, Inc.
GM / General Motors Company
SPPP / Sprott Physical Platinum and Palladium Trust
LPX / Louisiana-Pacific Corporation
CEIX / CONSOL Energy Inc.
WTI / W&T Offshore, Inc.
KOS / Kosmos Energy Ltd.
VST / Vistra Corp.
MPC / Marathon Petroleum Corporation
SU / Suncor Energy Inc.
BTU / Peabody Energy Corporation
ETRN / Equitrans Midstream Corporation
DO / Diamond Offshore Drilling, Inc.
CTRA / Coterra Energy Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ERF / Enerplus Corporation
NOVA / Sunnova Energy International Inc. Put
OLN / Olin Corporation
GPK / Graphic Packaging Holding Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DINO / HF Sinclair Corporation
ENVX / Enovix Corporation
WFG / West Fraser Timber Co. Ltd.
WRK / WestRock Company
RUN / Sunrun Inc. Put
MUR / Murphy Oil Corporation
AR / Antero Resources Corporation