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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| NOG / Northern Oil and Gas, Inc.
|
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| / Rmg Acquisition Corporation II
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
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| MDU / MDU Resources Group, Inc.
|
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| VRT / Vertiv Holdings Co
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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| XEC / Cimarex Energy Co.
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| EXP / Eagle Materials Inc.
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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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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| CNX / CNX Resources Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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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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| ESTE / Earthstone Energy Inc - Class A
|
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| KSU / Kansas City Southern
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| EQT / EQT Corporation
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| CMS / CMS Energy Corporation
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| KMI / Kinder Morgan, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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|
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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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| OTR / Guggenheim Exchange-Traded Fund Trust
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| / Star Peak Energy Transition Corp
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| 08772B203 / Better World Acquisition Corp.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| US67113Q1132 / OTR Acquisition Corp.
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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| LIDR / AEye, Inc.
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| VLTA / Volta Inc - Class A
|
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| DNMR / Danimer Scientific, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| WIRE / Encore Wire 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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| CHRD / Chord Energy Corporation
|
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| DVN / Devon Energy Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| ATO / Atmos Energy Corporation
|
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| OKE / ONEOK, Inc.
|
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| D / Dominion Energy, Inc.
|
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| INT / World Fuel Services Corp.
|
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| VMAR / Vision Marine Technologies Inc.
|
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| VEI / Vine Energy Inc - Class A
|
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| MYRG / MYR Group Inc.
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| ERES / Abacus Life Inc - Class A
|
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| TA / TravelCenters of America Inc
|
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| GTLS / Chart Industries, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| PXD / Pioneer Natural Resources Company
|
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| CVA / Covanta Holding Corporation
|
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| TELL / Tellurian Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| EXE / Expand Energy Corporation
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| NFE / New Fortress Energy Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DEN / Denbury Inc. - New
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| NEXT / NextDecade Corporation
|
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| TRGP / Targa Resources Corp.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
