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) |
|---|
| ENB / Enbridge Inc.
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
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| STEM / Stem, Inc.
|
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| EVGO / EVgo, Inc.
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| EQT / EQT Corporation
|
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| / Star Peak Energy Transition Corp
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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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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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| STPC / Star Peak Corp II - Class A
|
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| HFC / HollyFrontier Corp
|
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| QELL / Qell Acquisition Corp - Class A
|
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| BCEI / Bonanza Creek Energy Inc New
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| DVN / Devon Energy Corporation
|
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FLUX / Flux Power Holdings, Inc.
|
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| PTRA / Proterra Inc
|
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| SWBK / Switchback II Corp - Class A
|
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| LEV / The Lion Electric Company
|
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| BKH / Black Hills Corporation
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| PWR / Quanta Services, Inc.
|
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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|
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| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc. Call
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| HUT / Hut 8 Corp.
|
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|
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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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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| TMC / TMC the metals company Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| EXE / Expand Energy Corporation
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| ES / Eversource Energy
|
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| ETRN / Equitrans Midstream Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| DEN / Denbury Inc. - New
|
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| OGE / OGE Energy Corp.
|
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| HESM / Hess Midstream LP
|
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| TRGP / Targa Resources Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SU / Suncor Energy Inc.
|
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| AMTX / Aemetis, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| CVE N / Cenovus Energy Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DUK / Duke Energy Corporation
|
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| NI / NiSource Inc.
|
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| NFG / National Fuel Gas Company
|
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| DAR / Darling Ingredients Inc.
|
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| D / Dominion Energy, Inc.
|
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| SRE / Sempra
|
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|
