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) |
|---|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
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|
|
| CHRD / Chord Energy Corporation
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| VTLE / Vital Energy, Inc.
|
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| IMO / Imperial Oil Limited
|
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| BTE / Baytex Energy Corp.
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MRO / Marathon Oil Corporation
|
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|
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| WFRD / Weatherford International plc
|
|
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|
|
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| SGML / Sigma Lithium Corporation
|
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|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| AM / Antero Midstream Corporation
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
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|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| EE / Excelerate Energy, Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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|
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| BKR / Baker Hughes Company
|
|
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| NXT / Nextracker Inc.
|
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| CC / The Chemours Company
|
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| NRG / NRG Energy, Inc.
|
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| EVGO / EVgo, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| GPOR / Gulfport Energy Corporation
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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| SU / Suncor Energy Inc.
|
|
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| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
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| SBOW / SilverBow Resources, Inc.
|
|
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| CRGY / Crescent Energy Company
|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| ACDC / ProFrac Holding Corp.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
|
|
|
|
|
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| VRN N / Veren Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| NOV / NOV Inc.
|
|
|
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| TDW / Tidewater Inc.
|
|
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| EXE / Expand Energy Corporation
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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|
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| CVI / CVR Energy, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| OEC / Orion S.A.
|
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| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
|
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| OVV / Ovintiv Inc.
|
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|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
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| PSX / Phillips 66
|
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| CTRA / Coterra Energy Inc.
|
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| NPWR / NET Power Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| UGI / UGI Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| GEV / GE Vernova Inc.
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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| COP / ConocoPhillips
|
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| CRC / California Resources Corporation
|
|
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| EXC / Exelon Corporation
|
|
|
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| AES / The AES Corporation
|
|
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| TTI / TETRA Technologies, Inc.
|
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|
