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) |
|---|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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|
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| KOG /
|
|
|
|
|
|
|
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| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
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|
|
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| CAM / Cameron International Corporation
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| PDCE / PDC Energy Inc
|
|
|
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|
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| KEG / Key Energy Services, Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
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|
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| FTK / Flotek Industries, Inc.
|
|
|
|
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|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
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|
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| ANDV / Andeavor Corp.
|
|
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|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MRD / Memorial Resource Development Corp.
|
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| SNEC / Sanchez Energy Corp
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| XEC / Cimarex Energy Co.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| OKE / ONEOK, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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| RES / RPC, Inc.
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| TRP / TC Energy Corporation
|
|
|
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| GPOR / Gulfport Energy Corporation
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| COP / ConocoPhillips
|
|
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| ENB / Enbridge Inc.
|
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| PSX / Phillips 66
|
|
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| XOM / Exxon Mobil Corporation
|
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| MRO / Marathon Oil Corporation
|
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| DVN / Devon Energy Corporation
|
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| HAL / Halliburton Company
|
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|
