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) |
|---|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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|
|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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|
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|
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| / Motion Acquisition Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| HYZN / Hyzon Motors Inc.
|
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| EVGO / EVgo, Inc.
|
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| DVN / Devon Energy Corporation
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
|
| / Star Peak Energy Transition Corp
|
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|
|
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| TMC / TMC the metals company Inc.
|
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| AR / Antero Resources Corporation
|
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| NRG / NRG Energy, Inc.
|
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|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
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|
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|
| XEC / Cimarex Energy Co.
|
|
|
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|
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|
| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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|
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| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
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| BG / Bunge Global SA
|
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| DEN / Denbury Inc. - New
|
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|
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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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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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|
|
|
|
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|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
|
|
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| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| PTRA / Proterra Inc
|
|
|
|
|
|
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| HFC / HollyFrontier Corp
|
|
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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|
|
|
|
|
|
| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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|
|
|
|
|
|
| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
|
|
|
|
|
|
|
|
| SWBK / Switchback II Corp - Class A
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| / 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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|
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| BKH / Black Hills Corporation
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AMTX / Aemetis, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
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| ETRN / Equitrans Midstream Corporation
|
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| SU / Suncor Energy Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| ES / Eversource Energy
|
|
|
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| CVE N / Cenovus Energy Inc.
|
|
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| EQT / EQT Corporation
|
|
|
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| HESM / Hess Midstream LP
|
|
|
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| NI / NiSource Inc.
|
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| NFG / National Fuel Gas Company
|
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| KNTK / Kinetik Holdings Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| ALE / ALLETE, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
