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) |
|---|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
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|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
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| TECK / Teck Resources Limited Call
|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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|
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| DEN / Denbury Inc. - New
|
|
|
|
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| DEN / Denbury Inc. - New Call
|
|
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|
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|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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|
|
|
|
|
|
| FEAM / 5E Advanced Materials, Inc.
|
|
|
|
|
|
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
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|
|
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| GEVO / Gevo, Inc.
|
|
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|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
|
| PSX / Phillips 66 Put
|
|
|
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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|
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| VVV / Valvoline Inc.
|
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| DTE / DTE Energy Company
|
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| GFL / GFL Environmental Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ES / Eversource Energy
|
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|
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|
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|
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| TECK / Teck Resources Limited
|
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|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
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|
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| CRC / California Resources Corporation
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
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|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
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|
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|
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| APTV / Aptiv PLC
|
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|
|
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|
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| VLTA / Volta Inc - Class A
|
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|
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|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| RUN / Sunrun Inc.
|
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| SU / Suncor Energy Inc.
|
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| DTM / DT Midstream, Inc.
|
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| KEX / Kirby Corporation
|
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|
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|
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| AMPS / Altus Power, Inc.
|
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|
|
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| OBE / Obsidian Energy Ltd.
|
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| LEV / The Lion Electric Company
|
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| UUUU / Energy Fuels Inc.
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| US31187R1187 / Fast Radius Inc
|
|
|
|
|
|
|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
|
|
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
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| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
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|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
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|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
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| EE / Excelerate Energy, Inc.
|
|
|
|
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|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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|
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
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| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMTX / Aemetis, Inc.
|
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| MTZ / MasTec, Inc.
|
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| GPRE / Green Plains Inc.
|
|
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| PRM / Perimeter Solutions, Inc.
|
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| TELL / Tellurian Inc.
|
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| ETR / Entergy Corporation
|
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|
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| KNTK / Kinetik Holdings Inc.
|
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| AR / Antero Resources Corporation
|
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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|
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| STEM / Stem, Inc.
|
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| WLK / Westlake Corporation
|
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| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
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| NVVE / Nuvve Holding Corp.
|
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|
|
|
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| ALE / ALLETE, Inc.
|
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| PPL / PPL Corporation
|
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|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
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|
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| PLL / Piedmont Lithium Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
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| SM / SM Energy Company
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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|
|
| WFRD / Weatherford International plc
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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| FE / FirstEnergy Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CVE N / Cenovus Energy Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
