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) |
|---|
| COP / ConocoPhillips
|
|
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| OGS / ONE Gas, Inc.
|
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| KSU / Kansas City Southern
|
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|
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| DNMR / Danimer Scientific, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| GDP / Goodrich Petroleum Corp.
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| 08772B203 / Better World Acquisition Corp.
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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|
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| OTR / Guggenheim Exchange-Traded Fund Trust
|
|
|
|
|
|
|
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| / Rmg Acquisition Corporation II
|
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|
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|
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| / Star Peak Energy Transition Corp
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| VRT / Vertiv Holdings Co
|
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| XEC / Cimarex Energy Co.
|
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| REGI / Renewable Energy Group Inc
|
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| DAR / Darling Ingredients Inc.
|
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| CMS / CMS Energy Corporation
|
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|
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| VLTA / Volta Inc - Class A
|
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|
|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| AMRC / Ameresco, Inc.
|
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| ERES / Abacus Life Inc - Class A
|
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| MDU / MDU Resources Group, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| ESTE / Earthstone Energy Inc - Class A
|
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|
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| DEN / Denbury Inc. - New
|
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| NEE / NextEra Energy, Inc.
|
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| TA / TravelCenters of America Inc
|
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| NFE / New Fortress Energy Inc.
|
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| OKE / ONEOK, Inc.
|
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| CHRD / Chord Energy Corporation
|
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|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| LNG / Cheniere Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| D / Dominion Energy, Inc.
|
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| EQT / EQT Corporation
|
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| TRP / TC Energy Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| TRGP / Targa Resources Corp.
|
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