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) |
|---|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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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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| US29079J1117 / Embark Technology Inc
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US31187R1187 / Fast Radius Inc
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| NEE / NextEra Energy, Inc.
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| AES / The AES Corporation
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| TTI / TETRA Technologies, Inc.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| AVA / Avista Corporation
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| FTCI / FTC Solar, Inc.
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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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| GTLS / Chart Industries, 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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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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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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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| CHPT / ChargePoint Holdings, Inc.
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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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| BG / Bunge Global SA
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| CVE N / Cenovus Energy Inc.
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| OBE / Obsidian Energy Ltd.
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| OVV / Ovintiv Inc.
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| HESM / Hess Midstream LP
|
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| DTM / DT Midstream, Inc.
|
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| EE / Excelerate Energy, Inc.
|
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| PSX / Phillips 66
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| GM / General Motors Company
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| IEA / Infrastructure and Energy Alternatives Inc
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| LFG / Archaea Energy Inc - Class A
|
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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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| APTV / Aptiv PLC
|
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| CRC / California Resources Corporation
|
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| AEE / Ameren Corporation
|
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| CLNE / Clean Energy Fuels Corp.
|
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| GEVO / Gevo, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PLUG / Plug Power Inc.
|
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| TELL / Tellurian Inc.
|
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| LEV / The Lion Electric Company
|
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| STEM / Stem, Inc.
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| UUUU / Energy Fuels Inc.
|
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| RUN / Sunrun Inc.
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| NOVA / Sunnova Energy International Inc.
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| SEDG / SolarEdge Technologies, Inc.
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| KNTK / Kinetik Holdings Inc.
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| VTNR / Vertex Energy, Inc.
|
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| POR / Portland General Electric Company
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| WLK / Westlake Corporation
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| AR / Antero Resources Corporation
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| ALE / ALLETE, Inc.
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| PRM / Perimeter Solutions, Inc.
|
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| ENVX / Enovix Corporation
|
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| SLDP / Solid Power, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| MTDR / Matador Resources Company
|
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| NVVE / Nuvve Holding Corp.
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| MPC / Marathon Petroleum Corporation
|
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| PNM / PNM Resources, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| ETR / Entergy Corporation
|
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| PPL / PPL Corporation
|
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| PARR / Par Pacific Holdings, Inc.
|
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| CWEN / Clearway Energy, Inc.
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| PLL / Piedmont Lithium Inc.
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| SM / SM Energy Company
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| TRGP / Targa Resources Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| NI / NiSource Inc.
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| XEL / Xcel Energy Inc.
|
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| DTE / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| HUT / Hut 8 Corp.
|
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| SU / Suncor Energy Inc.
|
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| TECK / Teck Resources Limited
|
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| LNG / Cheniere Energy, Inc.
|
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| FE / FirstEnergy Corp.
|
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| ENPH / Enphase Energy, Inc.
|
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