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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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
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|
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|
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| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| MRD / Memorial Resource Development Corp.
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
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|
|
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| XEC / Cimarex Energy Co.
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| ANDV / Andeavor Corp.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
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|
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|
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| VLO / Valero Energy Corporation
|
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|
