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) |
|---|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
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| KGC / Kinross Gold Corporation
|
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|
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|
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| BG / Bunge Global SA
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
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|
| HBM / Hudbay Minerals Inc.
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
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|
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|
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| CSIQ / Canadian Solar Inc.
|
|
|
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|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
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|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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| ERF / Enerplus Corporation
|
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|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
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|
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| ATI / ATI Inc.
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| PSX / Phillips 66
|
|
|
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|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
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|
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|
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| TECK / Teck Resources Limited
|
|
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|
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| SU / Suncor Energy Inc.
|
|
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|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
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| RES / RPC, Inc.
|
|
|
|
|
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|
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| VET / Vermilion Energy Inc.
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
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|
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|
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| NGR / NovaGold Resources Inc.
|
|
|
|
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| AROC / Archrock, Inc.
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
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|
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| GPRE / Green Plains Inc.
|
|
|
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| DNOW / DNOW Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| WOR / Worthington Enterprises, Inc.
|
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| EQT / EQT Corporation
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| MTUS / Metallus Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| AG / First Majestic Silver Corp.
|
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|
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| AGCO / AGCO Corporation
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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|
| MAG / MAG Silver Corp.
|
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|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
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| AU / AngloGold Ashanti plc
|
|
|
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|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
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| HTO / H2O America
|
|
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| VLO / Valero Energy Corporation
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
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|
|
|
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|
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| TPIC / TPI Composites, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| CMC / Commercial Metals Company
|
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|
| ANDE / The Andersons, Inc.
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
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|
|
| RYN / Rayonier Inc.
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
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|
|
| PAAS / Pan American Silver Corp.
|
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| FLNG / FLEX LNG Ltd.
|
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| BYND / Beyond Meat, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CGAU / Centerra Gold Inc.
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
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|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
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|
|
| HL / Hecla Mining Company
|
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|
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| EGO / Eldorado Gold Corporation
|
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|
|
| HAL / Halliburton Company
|
|
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|
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|
|
| SXC / SunCoke Energy, Inc.
|
|
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| ICL / ICL Group Ltd
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
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|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
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|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
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| VTLE / Vital Energy, Inc.
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
