Skip to main content

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, Q1 2021

Institutional positions in Whiting Holdings LLC as of Mar 31, 2021. 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

Institutional holders
148
No complete 13F data for Q4 2020
Shares held
34.5M
No complete 13F data for Q4 2020
Total value
$1.22B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 148 institutions
Q1 2021: 148 institutionsQ2 2021: 189 institutionsQ3 2021: 188 institutionsQ4 2021: 205 institutionsQ1 2022: 216 institutionsQ2 2022: 204 institutionsQ3 2022: 3 institutionsQ4 2022: 1 institutionQ1 2023: 2 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.22B
Q1 2021: $1.22BQ2 2021: $1.95BQ3 2021: $2.14BQ4 2021: $2.41BQ1 2022: $3.06BQ2 2022: $2.45BQ3 2022: $26.0KQ4 2022: $1.41KQ1 2023: $5.16KQ2 2023: $1.41KQ3 2023: $1.41KQ4 2023: $1.41KQ1 2024: $1.41KQ2 2024: $1.41KQ3 2024: $1.41KQ4 2024: $1.41KQ1 2025: $1.41KQ2 2025: $1.41KQ3 2025: $1.41KQ4 2025: $1.41KQ1 2026: $1.41KQ2 2026: $1.41K
Institutions holding WLL and their total value by quarter
QuarterHoldersValue
Q2 20261$1.41K
Q1 20261$1.41K
Q4 20251$1.41K
Q3 20251$1.41K
Q2 20251$1.41K
Q1 20251$1.41K
Q4 20241$1.41K
Q3 20241$1.41K
Q2 20241$1.41K
Q1 20241$1.41K
Q4 20231$1.41K
Q3 20231$1.41K
Q2 20231$1.41K
Q1 20232$5.16K
Q4 20221$1.41K
Q3 20223$26.0K
Q2 2022204$2.45B
Q1 2022216$3.06B
Q4 2021205$2.41B
Q3 2021188$2.14B
Q2 2021189$1.95B
Q1 2021148$1.22B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Whiting Holdings LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding WLL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3,765,923$133.5M0.01%––
Wellington Management Group LLP3,546,468$125.7M0.02%––
JPMorgan Chase & Co2,421,971$85.9M0.01%––
Loomis Sayles & Co L P2,365,251$83.8M0.11%––
SIR Capital Management, L.P.1,927,114$68.3M11.51%––
Wells Fargo & Company1,154,508$40.9M0.01%––
Sourcerock Group LLC1,098,022$38.9M20.10%––
Hotchkis & Wiley Capital Management LLC957,240$33.9M0.10%––
Victory Capital Management Inc953,436$33.8M0.03%––
Encompass Capital Advisors LLC937,097$33.2M3.36%––
State Street Corp870,764$30.9M0.00%––
BlackRock Inc.834,249$29.6M0.00%––
Millennium Management LLC796,933$28.3M0.04%––
Graham Capital Management, L.P.754,960$26.8M1.37%––
Glendon Capital Management LP704,995$25.0M2.62%––
Robeco Institutional Asset Management B.V.696,804$24.7M0.06%––
Boothbay Fund Management, LLC672,150$23.8M1.27%––
Gilder Gagnon Howe & Co LLC656,722$23.3M0.13%––
Mackay Shields LLC620,365$22.0M0.16%––
Valueworks LLC606,697$21.5M12.18%––
Vanguard Group Inc602,483$21.4M0.00%––
Northwestern Mutual Investment Management Company, LLC572,291$20.3M0.35%––
Two Sigma Investments, LP367,820$13.0M0.04%––
Principal Financial Group Inc340,892$12.1M0.01%––
Geode Capital Management, LLC325,162$11.5M0.00%––
Whitebox Advisors LLC312,738$11.1M0.41%––
Alliancebernstein L.P.302,271$10.7M0.00%––
Employees Retirement System of Texas293,707$10.4M0.13%––
NYL Investors LLC293,629$10.4M1.33%––
MSD Partners, L.P.243,999$8.65M0.36%––
Deutsche Bank AG212,278$7.53M0.00%––
Two Sigma Advisers, LP200,400$7.10M0.02%––
Northern Trust Corp197,033$6.99M0.00%––
Charles Schwab Investment Management Inc184,787$6.55M0.00%––
Jefferies Group LLC166,713$5.91M0.14%––
Foundry Partners, LLC150,001$5.32M0.17%––
Citadel Advisors LLC148,971$5.28M0.01%––
Federated Hermes, Inc.145,332$5.15M0.01%––
Goldman Sachs Group Inc144,655$5.13M0.00%––
Invesco Ltd.137,706$4.88M0.00%––
Canada Pension Plan Investment Board136,000$4.82M0.01%––
Oslo Asset Management AS135,939$4.82M9.69%––
Bank of America Corp129,294$4.58M0.00%––
Alberta Investment Management Corp125,000$4.43M0.04%––
SG Americas Securities, LLC108,634$3.85M0.02%––
Nuveen Asset Management, LLC108,606$3.85M0.00%––
HighTower Advisors, LLC108,093$3.84M0.01%––
Morgan Stanley96,321$3.41M0.00%––
First Trust Advisors LP93,977$3.33M0.00%––
Marshall Wace, LLP92,228$3.27M0.02%––
Liberty Mutual Group Asset Management Inc.89,230$3.16M0.19%––
Susquehanna Fundamental Investments, LLC73,760$2.62M0.04%––
Cubist Systematic Strategies, LLC72,041$2.55M0.03%––
Credit Suisse AG68,508$2.43M0.00%––
Bridgeway Capital Management, LLC68,300$2.42M0.05%––
Amundi Asset Management US, Inc.65,000$2.31M0.00%––
Marshall Wace North America L.P.62,315$2.21M0.01%––
Cooper Creek Partners Management LLC61,684$2.19M0.62%––
American Century Companies Inc61,328$2.17M0.00%––
Schroder Investment Management Group52,788$1.87M0.00%––
HN Saltoro Capital, LP51,316$1.82M1.50%––
Adage Capital Partners GP, L.L.C.50,164$1.78M0.00%––
Calamos Advisors LLC49,079$1.74M0.01%––
Lorne Steinberg Wealth Management Inc.46,697$1.66M0.88%––
SEI Investments Co44,352$1.57M0.00%––
UBS Group AG42,746$1.52M0.00%––
Granby Capital Management, LLC41,503$1.47M1.05%––
AQR Capital Management LLC40,087$1.42M0.00%––
ExodusPoint Capital Management, LP38,438$1.36M0.03%––
Bank of New York Mellon Corp35,183$1.25M0.00%––
Citigroup Inc34,346$1.22M0.00%––
Guggenheim Capital LLC31,549$1.12M0.01%––
Parametric Portfolio Associates LLC31,279$1.11M0.00%––
Ameriprise Financial Inc31,195$1.10M0.00%––
State of Wisconsin Investment Board28,624$1.01M0.00%––
Tudor Investment Corp Et Al26,104$925.0K0.02%––
South Dakota Investment Council22,000$780.0K0.01%––
Susquehanna International Group, LLP21,550$764.0K0.00%––
Natixis20,000$709.0K0.00%––
Voloridge Investment Management, LLC19,704$699.0K0.01%––
Legal & General Group Plc17,310$614.0K0.00%––
Prelude Capital Management, LLC16,504$585.0K0.04%––
Pin Oak Investment Advisors Inc16,443$583.0K0.50%––
Westwood Holdings Group Inc.15,447$548.0K0.01%––
Teacher Retirement System of Texas15,437$547.0K0.00%––
Hodges Capital Management Inc.14,836$526.0K0.07%––
Wealthsource Partners, LLC14,720$522.0K0.05%––
Jane Street Group, LLC13,831$490.0K0.00%––
Royal Bank of Canada13,371$474.0K0.00%––
Jump Financial, LLC12,349$438.0K0.04%––
Gotham Asset Management, LLC11,982$425.0K0.02%––
Gamco Investors, Inc. Et Al11,854$420.0K0.00%––
Quadrature Capital Ltd11,373$404.0K0.02%––
HRT Financial LP11,219$397.0K0.00%––
Advantage Alpha Capital Partners LP10,996$390.0K0.08%––
Parallax Volatility Advisers, L.P.10,514$373.0K0.00%––
Commonwealth Equity Services, LLC9,967$353.0K0.00%––
LPL Financial LLC9,675$343.0K0.00%––
Man Group plc9,039$320.0K0.00%––
Quantbot Technologies LP8,638$306.0K0.03%––