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) |
|---|
| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| EVGO / EVgo, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NESR / National Energy Services Reunited Corp.
|
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| / Motion Acquisition Corp.
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| US7018771029 / Parsley Energy, Inc.
|
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| / Star Peak Energy Transition Corp
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| TMC / TMC the metals company Inc.
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| TMC / TMC the metals company Inc.
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| ALTM / Arcadium Lithium plc
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| HFC / HollyFrontier Corp
|
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| CCJ / Cameco Corporation
|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| XEC / Cimarex Energy Co.
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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| US98212B1035 / WPX Energy, Inc.
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| 872307903 / TCF Financial Corporation
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| DEN / Denbury Inc. - New
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| ETRN / Equitrans Midstream Corporation
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| / Switchback Energy Acquisition Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| CNX / CNX Resources Corporation
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| FCEL / FuelCell Energy, Inc.
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HYZN / Hyzon Motors Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| BKH / Black Hills Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QELL / Qell Acquisition Corp - Class A
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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| TELL / Tellurian Inc.
|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| EXC / Exelon Corporation
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ALE / ALLETE, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| PARR / Par Pacific Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| APD / Air Products and Chemicals, Inc.
|
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| CHX / ChampionX Corporation
|
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| NRG / NRG Energy, Inc.
|
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| EQT / EQT Corporation
|
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| LNT / Alliant Energy Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| NEE / NextEra Energy, Inc.
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| KNTK / Kinetik Holdings Inc.
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| AR / Antero Resources Corporation
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| MPC / Marathon Petroleum Corporation
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| TRGP / Targa Resources Corp.
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| EVRG / Evergy, Inc.
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| CNP / CenterPoint Energy, Inc.
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| NFG / National Fuel Gas Company
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| DAR / Darling Ingredients Inc.
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