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) |
|---|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| NVVE / Nuvve Holding Corp.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New Call
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| NESR / National Energy Services Reunited Corp.
|
|
|
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|
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| / Diamond Offshore Drilling Inc
|
|
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|
|
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| NE / Noble Corporation plc
|
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| KEX / Kirby Corporation
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
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|
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| OGS / ONE Gas, Inc.
|
|
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| SGML / Sigma Lithium Corporation
|
|
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|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust Put
|
|
|
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| DCFC / Tritium DCFC Limited
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
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| SLDP / Solid Power, Inc.
|
|
|
|
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|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| FEAM / 5E Advanced Materials, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LEV / The Lion Electric Company
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
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| CEG / Constellation Energy Corporation
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
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| SM / SM Energy Company
|
|
|
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| STEM / Stem, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| APTV / Aptiv PLC
|
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| OBE / Obsidian Energy Ltd.
|
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| PRM / Perimeter Solutions, Inc.
|
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| RUN / Sunrun Inc.
|
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| MYRG / MYR Group Inc.
|
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| PBF / PBF Energy Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
|
|
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| TFII / TFI International Inc.
|
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| NXT / Nextracker Inc.
|
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| CHRD / Chord Energy Corporation
|
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| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
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|
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| VLTA / Volta Inc - Class A
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation Put
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
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| CHX / ChampionX Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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|
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| PARR / Par Pacific Holdings, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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| PLL / Piedmont Lithium Inc.
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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|
| DOW / Dow Inc.
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
|
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|
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| PSX / Phillips 66
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation Put
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
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|
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| TAC / TransAlta Corporation
|
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| MP / MP Materials Corp.
|
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| CVE N / Cenovus Energy Inc.
|
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| HAL / Halliburton Company
|
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| KNTK / Kinetik Holdings Inc.
|
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|
