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) |
|---|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
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|
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| CVI / CVR Energy, Inc.
|
|
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|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
|
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| CLNE / Clean Energy Fuels Corp.
|
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| GEVO / Gevo, Inc.
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| DEN / Denbury Inc. - New
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| VTNR / Vertex Energy, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| OVV / Ovintiv Inc.
|
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|
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| AES / The AES Corporation
|
|
|
|
|
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|
|
| TUSK / Mammoth Energy Services, Inc.
|
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|
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|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
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|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| SLDP / Solid Power, Inc.
|
|
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| APA / APA Corporation
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| FSR / Fisker Inc.
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
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| NMG / Nouveau Monde Graphite Inc.
|
|
|
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| EVGO / EVgo, Inc.
|
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| US29079J1117 / Embark Technology Inc
|
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|
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|
|
|
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
|
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|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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|
|
|
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|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| MNRL / Brigham Minerals Inc - Class A
|
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|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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| FLUX / Flux Power Holdings, Inc.
|
|
|
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PLUG / Plug Power Inc.
|
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|
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| VVV / Valvoline Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| BG / Bunge Global SA
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
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|
| ALE / ALLETE, Inc.
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| AR / Antero Resources Corporation
|
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|
|
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| FREY / FREYR Battery, Inc.
|
|
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| GPRE / Green Plains Inc.
|
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| NI / NiSource Inc.
|
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| ENVX / Enovix Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
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| STEM / Stem, Inc.
|
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| NVVE / Nuvve Holding Corp.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| LNT / Alliant Energy Corporation
|
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| TECK / Teck Resources Limited
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| EVRG / Evergy, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| DTM / DT Midstream, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| SRE / Sempra
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
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|
| GFL / GFL Environmental Inc.
|
|
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|
