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