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) |
|---|
| AES / The AES Corporation
|
|
|
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| LEV / The Lion Electric Company
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| US31187R1187 / Fast Radius Inc
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| EVGO / EVgo, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| STEM / Stem, Inc.
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| AVA / Avista Corporation
|
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| US29079J1117 / Embark Technology Inc
|
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| NMG / Nouveau Monde Graphite Inc.
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| DEN / Denbury Inc. - New
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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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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|
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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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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
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| TECK / Teck Resources Limited
|
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|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
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| TAC / TransAlta Corporation
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| PARR / Par Pacific Holdings, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LFG / Archaea Energy Inc - Class A
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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| VVV / Valvoline Inc.
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
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|
|
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|
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| UEC / Uranium Energy Corp.
|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
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| CVI / CVR Energy, Inc.
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| GM / General Motors Company
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| GPRE / Green Plains Inc.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| PLUG / Plug Power Inc.
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
|
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|
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| BG / Bunge Global SA
|
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| SRE / Sempra
|
|
|
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| UUUU / Energy Fuels Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| PXD / Pioneer Natural Resources Company
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TTI / TETRA Technologies, Inc.
|
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| ENVX / Enovix Corporation
|
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| SLDP / Solid Power, Inc.
|
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| FE / FirstEnergy Corp.
|
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| CWEN / Clearway Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CVE N / Cenovus Energy Inc.
|
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| MTDR / Matador Resources Company
|
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| DTE / DTE Energy Company
|
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| GEVO / Gevo, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| SU / Suncor Energy Inc.
|
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| NVVE / Nuvve Holding Corp.
|
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| DK / Delek US Holdings, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| OVV / Ovintiv Inc.
|
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| PLL / Piedmont Lithium Inc.
|
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| NEXT / NextDecade Corporation
|
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| HESM / Hess Midstream LP
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
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|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
