Whiting Holdings LLC
WLLDelisted Jul 1, 2022- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001255474
Whiting Holdings LLC was delisted on Jul 1, 2022; its insiders filed their last Form 4 on Jul 5, 2022; 204 institutions reported holding it in 13F filings for Q2 2022, worth $2.45B in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Whiting Holdings LLC as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
WLL is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 204
- −10 vs. Q1 2022
- Shares held
- 35.9M
- −1.53M (−4.1%) vs. Q1 2022
- Total value
- $2.45B
- −$608.9M (−19.9%) vs. Q1 2022
- New holders
- 43
- 63 more added
- Sold out
- 53
- 74 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WLL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.41K |
| Q1 2026 | 1 | $1.41K |
| Q4 2025 | 1 | $1.41K |
| Q3 2025 | 1 | $1.41K |
| Q2 2025 | 1 | $1.41K |
| Q1 2025 | 1 | $1.41K |
| Q4 2024 | 1 | $1.41K |
| Q3 2024 | 1 | $1.41K |
| Q2 2024 | 1 | $1.41K |
| Q1 2024 | 1 | $1.41K |
| Q4 2023 | 1 | $1.41K |
| Q3 2023 | 1 | $1.41K |
| Q2 2023 | 1 | $1.41K |
| Q1 2023 | 2 | $5.16K |
| Q4 2022 | 1 | $1.41K |
| Q3 2022 | 3 | $26.0K |
| Q2 2022 | 204 | $2.45B |
| Q1 2022 | 216 | $3.06B |
| Q4 2021 | 205 | $2.41B |
| Q3 2021 | 188 | $2.14B |
| Q2 2021 | 189 | $1.95B |
| Q1 2021 | 148 | $1.22B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Whiting Holdings LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,923,170 | $334.9M | 0.03% | −77,225−1.5% | Reduced |
| Wellington Management Group LLP | 3,925,313 | $267.0M | 0.05% | +269,553+7.4% | Added |
| Vanguard Group Inc | 3,792,609 | $258.0M | 0.01% | +37,198+1.0% | Added |
| BlackRock Inc. | 2,687,340 | $182.8M | 0.01% | −43,125−1.6% | Reduced |
| Boston Partners | 1,430,102 | $97.3M | 0.14% | +26,465+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,191,752 | $81.1M | 0.14% | −73,173−5.8% | Reduced |
| Dimensional Fund Advisors LP | 1,057,836 | $72.0M | 0.03% | +141,799+15.5% | Added |
| Sourcerock Group LLC | 1,014,480 | $69.0M | 13.77% | −92,426−8.3% | Reduced |
| Millennium Management LLC | 752,554 | $51.2M | 0.07% | +629,140+509.8% | Added |
| State Street Corp | 743,258 | $50.6M | 0.00% | −965,349−56.5% | Reduced |
| Westwood Holdings Group Inc. | 735,726 | $50.1M | 0.55% | +5,968+0.8% | Added |
| Janus Henderson Group PLC | 715,679 | $48.7M | 0.03% | −7,720−1.1% | Reduced |
| Geode Capital Management, LLC | 664,643 | $45.2M | 0.01% | +9,657+1.5% | Added |
| Bank of America Corp | 499,874 | $34.0M | 0.00% | +256,778+105.6% | Added |
| JPMorgan Chase & Co | 497,646 | $33.9M | 0.01% | −140,903−22.1% | Reduced |
| Northern Trust Corp | 464,860 | $31.6M | 0.01% | −2,699−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 462,549 | $31.5M | 0.10% | −244,684−34.6% | Reduced |
| Valueworks LLC | 450,511 | $30.6M | 12.57% | −56,902−11.2% | Reduced |
| Victory Capital Management Inc | 421,358 | $28.7M | 0.03% | −303,897−41.9% | Reduced |
| Glendon Capital Management LP | 416,609 | $28.3M | 2.33% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 397,799 | $27.1M | 0.04% | −94,941−19.3% | Reduced |
| Condire Management, LP | 387,825 | $26.4M | 5.71% | +155,901+67.2% | Added |
| Alliancebernstein L.P. | 347,474 | $23.6M | 0.01% | −2,295−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 332,578 | $22.6M | 0.02% | +351+0.1% | Added |
| Ergoteles LLC | 331,141 | $22.5M | 0.67% | +327,541+9,098.4% | Added |
| American Century Companies Inc | 307,124 | $20.9M | 0.02% | +35,205+12.9% | Added |
| Principal Financial Group Inc | 298,570 | $20.3M | 0.02% | −3,127−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 278,011 | $18.9M | 0.01% | −6,202−2.2% | Reduced |
| Virtu Financial LLC | 273,804 | $18.6M | 1.58% | +265,817+3,328.1% | Added |
| Mackay Shields LLC | 269,285 | $18.3M | 0.44% | −14,864−5.2% | Reduced |
| Goldman Sachs Group Inc | 263,344 | $17.9M | 0.01% | +51,121+24.1% | Added |
| Bank of New York Mellon Corp | 256,103 | $17.4M | 0.00% | −43,657−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 231,732 | $15.8M | 0.03% | +87,735+60.9% | Added |
| Nuveen Asset Management, LLC | 214,859 | $14.6M | 0.01% | −112,886−34.4% | Reduced |
| Gardner Lewis Asset Management L P | 201,782 | $13.7M | 2.90% | +201,782 | New |
| Zweig-DiMenna Associates LLC | 186,649 | $12.7M | 2.54% | −1,757−0.9% | Reduced |
| Renaissance Technologies LLC | 177,200 | $12.1M | 0.01% | +67,600+61.7% | Added |
| Susquehanna International Group, LLP | 177,051 | $12.0M | 0.03% | +91,929+108.0% | Added |
| Bridgeway Capital Management, LLC | 169,600 | $11.5M | 0.26% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 160,639 | $10.9M | 0.08% | −66,506−29.3% | Reduced |
| Citadel Advisors LLC | 152,132 | $10.3M | 0.01% | +134,190+747.9% | Added |
| Boothbay Fund Management, LLC | 148,046 | $10.1M | 0.35% | −103,911−41.2% | Reduced |
| Prelude Capital Management, LLC | 146,699 | $9.98M | 0.49% | +137,772+1,543.3% | Added |
| NYL Investors LLC | 143,629 | $9.77M | 1.15% | 00.0% | Unchanged |
| Morgan Stanley | 138,591 | $9.43M | 0.00% | −35,318−20.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 137,895 | $9.38M | 0.04% | −92,465−40.1% | Reduced |
| HRT Financial LP | 126,204 | $8.59M | 0.09% | +126,204 | New |
| Invesco Ltd. | 115,316 | $7.84M | 0.00% | +13,012+12.7% | Added |
| Rafferty Asset Management, LLC | 108,244 | $7.36M | 0.07% | +30,350+39.0% | Added |
| FIL Ltd | 100,000 | $6.80M | 0.01% | +100,000 | New |
| Bank of Montreal | 76,764 | $6.62M | 0.00% | +3,724+5.1% | Added |
| Qube Research & Technologies Ltd | 96,529 | $6.57M | 0.05% | +43,484+82.0% | Added |
| Citigroup Inc | 94,698 | $6.44M | 0.01% | −99,895−51.3% | Reduced |
| Swiss National Bank | 92,500 | $6.29M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 90,543 | $6.16M | 0.02% | −95,034−51.2% | Reduced |
| Royce & Associates LP | 85,000 | $5.78M | 0.06% | +600+0.7% | Added |
| Credit Suisse AG | 70,306 | $4.78M | 0.01% | −10,257−12.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 63,800 | $4.34M | 1.92% | +20,000+45.7% | Added |
| Public Employees Retirement System of Ohio | 61,313 | $4.17M | 0.02% | +61,313 | New |
| CNH Partners LLC | 55,885 | $3.80M | 0.09% | +55,885 | New |
| Rhumbline Advisers | 55,046 | $3.75M | 0.01% | +3,582+7.0% | Added |
| Courage Capital Management LLC | 54,718 | $3.72M | 6.12% | +35,644+186.9% | Added |
| Foundry Partners, LLC | 50,600 | $3.44M | 0.21% | +963+1.9% | Added |
| California State Teachers Retirement System | 50,245 | $3.42M | 0.01% | +99+0.2% | Added |
| Truist Financial Corp | 49,919 | $3.40M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 48,927 | $3.33M | 0.01% | +4,673+10.6% | Added |
| Barclays PLC | 47,710 | $3.25M | 0.00% | +13,047+37.6% | Added |
| Two Sigma Advisers, LP | 47,700 | $3.25M | 0.01% | −16,300−25.5% | Reduced |
| BlueCrest Capital Management Ltd | 47,391 | $3.22M | 0.45% | +47,391 | New |
| Leuthold Group, LLC | 47,357 | $3.22M | 0.46% | −948−2.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,674 | $2.63M | 0.01% | +38,674 | New |
| UBS Group AG | 37,302 | $2.54M | 0.00% | −42,092−53.0% | Reduced |
| EAM Global Investors LLC | 36,249 | $2.47M | 0.61% | −25,841−41.6% | Reduced |
| New York State Common Retirement Fund | 35,635 | $2.42M | 0.00% | −3,809−9.7% | Reduced |
| Deutsche Bank AG | 35,260 | $2.40M | 0.00% | −26,194−42.6% | Reduced |
| Sequoia Financial Advisors, LLC | 35,072 | $2.39M | 0.07% | +35,072 | New |
| Wells Fargo & Company | 34,891 | $2.37M | 0.00% | −49,184−58.5% | Reduced |
| Vident Investment Advisory, LLC | 34,584 | $2.35M | 0.07% | +2,239+6.9% | Added |
| Factorial Partners, LLC | 33,800 | $2.30M | 1.87% | +5,200+18.2% | Added |
| Ameriprise Financial Inc | 32,682 | $2.22M | 0.00% | −142,841−81.4% | Reduced |
| Guggenheim Capital LLC | 32,114 | $2.18M | 0.02% | −57−0.2% | Reduced |
| Optiver Holding B.V. | 31,562 | $2.15M | 0.00% | +31,562 | New |
| Allianz Asset Management GmbH | 31,274 | $2.13M | 0.00% | −13,086−29.5% | Reduced |
| State of New Jersey Common Pension Fund D | 29,369 | $2.00M | 0.01% | −10,348−26.1% | Reduced |
| ExodusPoint Capital Management, LP | 29,228 | $1.99M | 0.03% | −24,379−45.5% | Reduced |
| SEI Investments Co | 27,516 | $1.87M | 0.00% | −3,201−10.4% | Reduced |
| Jefferies Group LLC | 26,250 | $1.79M | 0.05% | −23,750−47.5% | Reduced |
| Los Angeles Capital Management LLC | 25,557 | $1.74M | 0.01% | +15,335+150.0% | Added |
| Royal Bank of Canada | 24,425 | $1.66M | 0.00% | −1,449−5.6% | Reduced |
| Dalton Investments LLC | 23,000 | $1.56M | 1.42% | +23,000 | New |
| EAM Investors, LLC | 21,671 | $1.47M | 0.36% | −18,518−46.1% | Reduced |
| Martingale Asset Management L P | 21,331 | $1.45M | 0.03% | −10.0% | Reduced |
| Legal & General Group Plc | 20,902 | $1.42M | 0.00% | +338+1.6% | Added |
| MetLife Investment Management | 20,511 | $1.40M | 0.01% | −469−2.2% | Reduced |
| Raymond James & Associates | 20,486 | $1.39M | 0.00% | +8,575+72.0% | Added |
| Russell Investments Group, Ltd. | 19,034 | $1.29M | 0.00% | −7,548−28.4% | Reduced |
| American International Group, Inc. | 18,418 | $1.25M | 0.01% | −1,141−5.8% | Reduced |
| Jane Street Group, LLC | 18,336 | $1.25M | 0.00% | +3,334+22.2% | Added |
| Price T Rowe Associates Inc | 17,655 | $1.20M | 0.00% | +5,774+48.6% | Added |
| Bokf, NA | 17,013 | $1.16M | 0.02% | +17,013 | New |