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) |
|---|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| PBF / PBF Energy Inc. Call
|
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| TRGP / Targa Resources Corp. Put
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| OVV / Ovintiv Inc.
|
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| TAC / TransAlta Corporation
|
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| FSLR / First Solar, Inc.
|
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| EVRG / Evergy, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DAR / Darling Ingredients Inc. Call
|
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| CVE N / Cenovus Energy Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MOS / The Mosaic Company
|
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| UGI / UGI Corporation
|
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| UGI / UGI Corporation Call
|
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| PCG / PG&E Corporation
|
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| AEE / Ameren Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| EQT / EQT Corporation
|
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| OKE / ONEOK, Inc. Put
|
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| GEV / GE Vernova Inc.
|
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| SLDP / Solid Power, Inc.
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
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| GPOR / Gulfport Energy Corporation
|
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| CENX / Century Aluminum Company
|
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| XOM / Exxon Mobil Corporation
|
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| GFL / GFL Environmental Inc.
|
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| PSX / Phillips 66 Put
|
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| FTI / TechnipFMC plc
|
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| TRP / TC Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| D / Dominion Energy, Inc. Call
|
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| DK / Delek US Holdings, Inc.
|
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| NEXT / NextDecade Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| PRIM / Primoris Services Corporation
|
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| CNM / Core & Main, Inc.
|
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| POR / Portland General Electric Company Put
|
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| NEXT / NextDecade Corporation Call
|
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| TECK / Teck Resources Limited Call
|
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|
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| KNTK / Kinetik Holdings Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
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| HAL / Halliburton Company Put
|
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| PR / Permian Resources Corporation
|
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| IDA / IDACORP, Inc. Put
|
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| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| BKR / Baker Hughes Company Put
|
|
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|
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| TALO / Talos Energy Inc. Put
|
|
|
|
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| ETR / Entergy Corporation
|
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| DVN / Devon Energy Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| CNP / CenterPoint Energy, Inc. Call
|
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| ASTL / Algoma Steel Group Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| NRG / NRG Energy, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
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| NXT / Nextracker Inc.
|
|
|
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| CRGY / Crescent Energy Company
|
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| WLK / Westlake Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
|
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| GLNG / Golar LNG Limited
|
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| NVVE / Nuvve Holding Corp.
|
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| DCFC / Tritium DCFC Limited
|
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| CLNE / Clean Energy Fuels Corp.
|
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| VLO / Valero Energy Corporation
|
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| CSX / CSX Corporation
|
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| CMS / CMS Energy Corporation
|
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| PBF / PBF Energy Inc.
|
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| CHX / ChampionX Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| AVA / Avista Corporation Put
|
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| SR / Spire Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| ETRN / Equitrans Midstream Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SU / Suncor Energy Inc.
|
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| TBN / Tamboran Resources Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| CVX / Chevron Corporation Put
|
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| HCC / Warrior Met Coal, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| ALE / ALLETE, Inc.
|
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| WEX / WEX Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PNM / PNM Resources, Inc. Call
|
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|
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| CIVI / Civitas Resources, Inc.
|
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|
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|
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| CIVI / Civitas Resources, Inc. Put
|
|
|
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|
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|
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| NI / NiSource Inc.
|
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| VST / Vistra Corp. Put
|
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|
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|
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| VST / Vistra Corp.
|
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| NFG / National Fuel Gas Company Call
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| VRN / Veren Inc.
|
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| BG / Bunge Global SA Put
|
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| HES / Hess Corporation
|
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| AES / The AES Corporation
|
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| AES / The AES Corporation Call
|
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| DINO / HF Sinclair Corporation Put
|
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| LNG / Cheniere Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FMC / FMC Corporation
|
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|
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| ETN / Eaton Corporation plc Put
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
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| OR / OR Royalties Inc.
|
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| TECK / Teck Resources Limited
|
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| FE / FirstEnergy Corp.
|
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| SRE / Sempra
|
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| SAIA / Saia, Inc.
|
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| SAIA / Saia, Inc. Put
|
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| SDRL / Seadrill Limited
|
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| LBRT / Liberty Energy Inc.
|
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| XPO / XPO, Inc. Put
|
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|
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|
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| PARR / Par Pacific Holdings, Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| ETRN / Equitrans Midstream Corporation Call
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NOV / NOV Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
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| LB / LandBridge Company LLC
|
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| OPAL / OPAL Fuels Inc.
|
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| ENPH / Enphase Energy, Inc. Put
|
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| PPL / PPL Corporation
|
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| MTDR / Matador Resources Company
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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|
