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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Put
|
|
|
|
|
|
|
|
| CE / Celanese Corporation Put
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| BKV / BKV Corporation
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc. Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| CSX / CSX Corporation
|
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|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
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| AVA / Avista Corporation Put
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| TBN / Tamboran Resources Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc. Put
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| VRN / Veren Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation Call
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CVE N / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company Call
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc. Call
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
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| PNM / PNM Resources, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation Call
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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|
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|
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| SDRL / Seadrill Limited
|
|
|
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|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
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|
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| TRP / TC Energy Corporation
|
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|
|
|
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|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| LB / LandBridge Company LLC
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc. Put
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
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|
