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) |
|---|
| LIDR / AEye, Inc.
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
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|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
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| CSX / CSX Corporation
|
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|
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| GDP / Goodrich Petroleum Corp.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| VEI / Vine Energy Inc - Class A
|
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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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| CVA / Covanta Holding Corporation
|
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|
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| 08772B203 / Better World Acquisition Corp.
|
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|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
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|
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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
|
|
|
|
|
|
|
|
| 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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|
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| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
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| RICE / Rice Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
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| EXE / Expand Energy Corporation
|
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|
|
|
|
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| SWX / Southwest Gas Holdings, 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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| OVV / Ovintiv Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| CNX / CNX Resources Corporation
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
|
|
|
|
|
|
|
| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
|
|
|
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|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
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|
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| WIRE / Encore Wire Corporation
|
|
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|
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|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
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|
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
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|
|
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
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|
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|
|
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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)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| VMAR / Vision Marine Technologies Inc.
|
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|
|
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| MYRG / MYR Group Inc.
|
|
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| TTI / TETRA Technologies, Inc.
|
|
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|
|
|
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
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|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| GTLS / Chart Industries, Inc.
|
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| ERF / Enerplus Corporation
|
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| VTNR / Vertex Energy, Inc.
|
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| TELL / Tellurian Inc.
|
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| PDCE / PDC Energy Inc
|
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| HES / Hess Corporation
|
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|
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| DEN / Denbury Inc. - New
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
|
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| VAL / Valaris Limited
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| CHRD / Chord Energy Corporation
|
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| NEXT / NextDecade Corporation
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| COP / ConocoPhillips
|
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|
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| TRGP / Targa Resources Corp.
|
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| EOG / EOG Resources, Inc.
|
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|
