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) |
| DOV / Dover Corporation
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| OGS / ONE Gas, Inc.
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| VNT / Vontier Corporation
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| CCJ / Cameco Corporation
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| NESR / National Energy Services Reunited Corp.
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| WMB / The Williams Companies, Inc.
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| FSLR / First Solar, Inc.
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| MUR / Murphy Oil Corporation
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| BTE / Baytex Energy Corp.
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| VNOM / Viper Energy, Inc.
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| ARRY / Array Technologies, Inc.
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| OII / Oceaneering International, Inc.
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| CTRA / Coterra Energy Inc.
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| DINO / HF Sinclair Corporation
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| SLB / SLB N.V.
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| GPOR / Gulfport Energy Corporation
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| WFRD / Weatherford International plc
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| EE / Excelerate Energy, Inc.
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| BE / Bloom Energy Corporation
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| XPRO / Expro Group Holdings N.V.
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| ETN / Eaton Corporation plc
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| ITT / ITT Inc.
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| FIX / Comfort Systems USA, Inc.
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| TRGP / Targa Resources Corp.
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| PTEN / Patterson-UTI Energy, Inc.
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| CARR / Carrier Global Corporation
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| FPS / Forgent Power Solutions, Inc.
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| OKE / ONEOK, Inc.
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| FLOC / Flowco Holdings Inc.
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| ACDC / ProFrac Holding Corp.
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| APH / Amphenol Corporation
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| GLW / Corning Incorporated
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| TTI / TETRA Technologies, Inc.
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| AM / Antero Midstream Corporation
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| FTI / TechnipFMC plc
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| SUNC / SunocoCorp LLC
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| EME / EMCOR Group, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| NVT / nVent Electric plc
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| SGML / Sigma Lithium Corporation
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| VG / Venture Global, Inc.
|
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| SDRL / Seadrill Limited
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| CVX / Chevron Corporation
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| DVN / Devon Energy Corporation
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| VST / Vistra Corp.
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| UGI / UGI Corporation
|
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| STRL / Sterling Infrastructure, Inc.
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| CMI / Cummins Inc.
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| FLR / Fluor Corporation
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| OVV / Ovintiv Inc.
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| USAR / USA Rare Earth, Inc.
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| ALB / Albemarle Corporation
|
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| LBRT / Liberty Energy Inc.
|
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| SM3 / Suncor Energy Inc.
|
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| KBR / KBR, Inc.
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| HON / Honeywell International Inc.
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| PUMP / ProPetro Holding Corp.
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| CRC / California Resources Corporation
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| APA / APA Corporation
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| MOD / Modine Manufacturing Company
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| NXT / Nextpower Inc.
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| GLNG / Golar LNG Limited
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| BG / Bunge Global SA
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| WHD / Cactus, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
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| NPWR / NET Power Inc.
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| CHRD / Chord Energy Corporation
|
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| GEV / GE Vernova Inc.
|
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| RAL / Ralliant Corporation
|
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| MWH / SOLV Energy, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| EVGO / EVgo, Inc.
|
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| NE / Noble Corporation plc
|
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| NRG / NRG Energy, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CVE / Cenovus Energy Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| FRMI / Fermi Inc.
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| DK / Delek US Holdings, Inc.
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| URI / United Rentals, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| BKV / BKV Corporation
|
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| MTZ / MasTec, Inc.
|
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| HESM / Hess Midstream LP
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| LNG / Cheniere Energy, Inc.
|
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| ITRI / Itron, Inc.
|
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| LII / Lennox International Inc.
|
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| RES / RPC, Inc.
|
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| LEU / Centrus Energy Corp.
|
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| KNTK / Kinetik Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| TDW / Tidewater Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DY / Dycom Industries, Inc.
|
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| TECK / Teck Resources Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| OPAL / OPAL Fuels Inc.
|
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| SRE / Sempra
|
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| AR / Antero Resources Corporation
|
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| EXC / Exelon Corporation
|
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| PR / Permian Resources Corporation
|
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| PDS / Precision Drilling Corporation
|
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| PSX / Phillips 66
|
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| HAL / Halliburton Company
|
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| VRT / Vertiv Holdings Co
|
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| PH / Parker-Hannifin Corporation
|
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| TRS / TC Energy Corporation
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| GNRC / Generac Holdings Inc.
|
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| EXE / Expand Energy Corporation
|
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| EOG / EOG Resources, Inc.
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| PRIM / Primoris Services Corporation
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