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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
First Manhattan Co4$00.00%––
Harbour Investments, Inc.6$00.00%––
Creative Financial Designs Inc3$00.00%––
Gradient Investments LLC2$00.00%––
Oakworth Capital, Inc.4$00.00%––
Sargent Bickham Lagudis LLC3$00.00%––
Sowell Financial Services LLC5$00.00%––
Wealthcare Advisory Partners LLC1$00.00%––
Valeo Financial Advisors, LLC2$00.00%––
Johnson Midwest Financial, LLC2$00.00%––
CVA Family Office, LLC3$00.00%––
Kelly Financial Services LLC2$710.00%––
Storebrand Asset Management AS9$3190.00%––
Proequities, Inc.30$1.00K0.00%––
Montag A & Associates Inc40$1.00K0.00%––
Northwestern Mutual Wealth Management Co40$1.00K0.00%––
Investors Research Corp17$1.00K0.00%––
Credit Agricole S A68$2.00K0.00%––
First PREMIER Bank53$2.00K0.00%––
Accel Wealth Management78$3.00K0.00%––
Ameritas Investment Partners, Inc.100$4.00K0.00%––
Bank of Montreal148$5.00K0.00%––
Lee Financial Co127$5.00K0.00%––
Blume Capital Management, Inc.150$5.00K0.00%––
Captrust Financial Advisors313$11.0K0.00%––
Russell Investments Group, Ltd.389$13.0K0.00%––
Adams Natural Resources Fund, Inc.476$17.0K0.00%––
Global Retirement Partners, LLC500$18.0K0.00%––
Clearview Wealth Advisors LLC618$22.0K0.01%––
Banque Cantonale Vaudoise668$24.0K0.00%––
American International Group, Inc.700$25.0K0.00%––
Geneos Wealth Management Inc.661$26.0K0.00%––
Ellevest, Inc.935$33.0K0.00%––
Meeder Asset Management Inc955$34.0K0.00%––
Benjamin F. Edwards & Company, Inc.1,000$35.0K0.00%––
HighMark Wealth Management LLC1,125$40.0K0.03%––
Walleye Trading LLC1,343$48.0K0.00%––
Advisor Group Holdings, Inc.1,776$63.0K0.00%––
California State Teachers Retirement System1,816$64.0K0.00%––
Tower Research Capital LLC (TRC)1,862$66.0K0.00%––
New York State Common Retirement Fund2,872$102.0K0.00%––
American Portfolios Advisors3,148$111.6K0.00%––
Pinz Capital Management, LP4,100$145.0K0.04%––
FORA Capital, LLC5,300$188.0K0.06%––
Centiva Capital, LP6,440$228.0K0.03%––
CWM, LLC4,192$229.0K0.00%––
XTX Topco Ltd7,392$262.0K0.13%––
Bailard, Inc.8,500$301.0K0.01%––
Quantbot Technologies LP8,638$306.0K0.03%––
Man Group plc9,039$320.0K0.00%––
LPL Financial LLC9,675$343.0K0.00%––
Commonwealth Equity Services, LLC9,967$353.0K0.00%––
Parallax Volatility Advisers, L.P.10,514$373.0K0.00%––
Advantage Alpha Capital Partners LP10,996$390.0K0.08%––
HRT Financial LP11,219$397.0K0.00%––
Quadrature Capital Ltd11,373$404.0K0.02%––
Gamco Investors, Inc. Et Al11,854$420.0K0.00%––
Gotham Asset Management, LLC11,982$425.0K0.02%––
Jump Financial, LLC12,349$438.0K0.04%––
Royal Bank of Canada13,371$474.0K0.00%––
Jane Street Group, LLC13,831$490.0K0.00%––
Wealthsource Partners, LLC14,720$522.0K0.05%––
Hodges Capital Management Inc.14,836$526.0K0.07%––
Teacher Retirement System of Texas15,437$547.0K0.00%––
Westwood Holdings Group Inc.15,447$548.0K0.01%––
Pin Oak Investment Advisors Inc16,443$583.0K0.50%––
Prelude Capital Management, LLC16,504$585.0K0.04%––
Legal & General Group Plc17,310$614.0K0.00%––
Voloridge Investment Management, LLC19,704$699.0K0.01%––
Natixis20,000$709.0K0.00%––
Susquehanna International Group, LLP21,550$764.0K0.00%––
South Dakota Investment Council22,000$780.0K0.01%––
Tudor Investment Corp Et Al26,104$925.0K0.02%––
State of Wisconsin Investment Board28,624$1.01M0.00%––
Ameriprise Financial Inc31,195$1.10M0.00%––
Parametric Portfolio Associates LLC31,279$1.11M0.00%––
Guggenheim Capital LLC31,549$1.12M0.01%––
Citigroup Inc34,346$1.22M0.00%––
Bank of New York Mellon Corp35,183$1.25M0.00%––
ExodusPoint Capital Management, LP38,438$1.36M0.03%––
AQR Capital Management LLC40,087$1.42M0.00%––
Granby Capital Management, LLC41,503$1.47M1.05%––
UBS Group AG42,746$1.52M0.00%––
SEI Investments Co44,352$1.57M0.00%––
Lorne Steinberg Wealth Management Inc.46,697$1.66M0.88%––
Calamos Advisors LLC49,079$1.74M0.01%––
Adage Capital Partners GP, L.L.C.50,164$1.78M0.00%––
HN Saltoro Capital, LP51,316$1.82M1.50%––
Schroder Investment Management Group52,788$1.87M0.00%––
American Century Companies Inc61,328$2.17M0.00%––
Cooper Creek Partners Management LLC61,684$2.19M0.62%––
Marshall Wace North America L.P.62,315$2.21M0.01%––
Amundi Asset Management US, Inc.65,000$2.31M0.00%––
Bridgeway Capital Management, LLC68,300$2.42M0.05%––
Credit Suisse AG68,508$2.43M0.00%––
Cubist Systematic Strategies, LLC72,041$2.55M0.03%––
Susquehanna Fundamental Investments, LLC73,760$2.62M0.04%––
Liberty Mutual Group Asset Management Inc.89,230$3.16M0.19%––
Marshall Wace, LLP92,228$3.27M0.02%––
First Trust Advisors LP93,977$3.33M0.00%––