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) |
|---|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
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|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
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| ALJ / Alon USA Energy, Inc.
|
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
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|
|
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| RIGP / Transocean Partners LLC
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
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|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
|
|
|
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| LINE / Lineage, Inc. Put
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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| PGNPQ / Paragon Offshore plc
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
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|
