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) |
|---|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
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|
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| AR / Antero Resources Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation Call
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| NVVE / Nuvve Holding Corp.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| DEN / Denbury Inc. - New Call
|
|
|
|
|
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|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
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| NESR / National Energy Services Reunited Corp.
|
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|
|
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|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
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|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
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|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
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|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
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|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
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|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
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|
|
|
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|
|
| FEAM / 5E Advanced Materials, Inc.
|
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|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| LEV / The Lion Electric Company
|
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|
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|
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| PRM / Perimeter Solutions, Inc.
|
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| OPAL / OPAL Fuels Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SLDP / Solid Power, Inc.
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| GFL / GFL Environmental Inc.
|
|
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|
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| PSX / Phillips 66 Put
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
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| PBF / PBF Energy Inc.
|
|
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|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
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|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
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|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
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|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
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| VLTA / Volta Inc - Class A
|
|
|
|
|
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| 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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| SBOW / SilverBow Resources, Inc.
|
|
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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
|
|
|
|
|
|
|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
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| PLL / Piedmont Lithium Inc.
|
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|
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|
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| FREY / FREYR Battery, Inc.
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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| CVE N / Cenovus Energy Inc.
|
|
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| FLS / Flowserve Corporation
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
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|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
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|
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| DINO / HF Sinclair Corporation Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
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|
| WFRD / Weatherford International plc
|
|
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|
| HAL / Halliburton Company
|
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|
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|
| KNTK / Kinetik Holdings Inc.
|
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|
