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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| FEAM / 5E Advanced Materials, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| / NEXTracker Inc
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust Put
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New Call
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
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|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
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| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
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|
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| MNTK / Montauk Renewables, Inc.
|
|
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| WLK / Westlake Corporation
|
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|
|
|
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|
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| OPAL / OPAL Fuels Inc.
|
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|
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| DK / Delek US Holdings, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| SLB / Schlumberger Limited
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| LEVGQ / The Lion Electric Company
|
|
|
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| ECVT / Ecovyst Inc.
|
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| SU / Suncor Energy Inc.
|
|
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| PPL / PPL Corporation
|
|
|
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| CSX / CSX Corporation
|
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|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
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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
|
|
|
|
|
|
|
|
| UUUU.WS / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
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|
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| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
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| VST / Vistra Corp.
|
|
|
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|
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| OVV / Ovintiv Inc.
|
|
|
|
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|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| DCFC / Tritium DCFC Limited
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
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|
|
| NVVE / Nuvve Holding Corp.
|
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|
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| PLL / Piedmont Lithium Inc.
|
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| WFRD / Weatherford International plc
|
|
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| CEG / Constellation Energy Corporation
|
|
|
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|
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| SM / SM Energy Company
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
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|
|
| PRM / Perimeter Solutions, Inc.
|
|
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|
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| CPE / Callon Petroleum Company
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
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| GEVO / Gevo, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
|
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| TECK / Teck Resources Limited
|
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| PSX / Phillips 66
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| WCC / WESCO International, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
