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 2021
Institutional positions in Whiting Holdings LLC as of Jun 30, 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
- 189
- +42 vs. Q1 2021
- Shares held
- 35.7M
- +1.21M (+3.5%) vs. Q1 2021
- Total value
- $1.95B
- +$723.8M (+59.3%) vs. Q1 2021
- New holders
- 66
- 51 more added
- Sold out
- 24
- 43 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Whiting Holdings LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,329,641 | $290.7M | 0.02% | +1,563,718+41.5% | Added |
| BlackRock Inc. | 2,708,082 | $147.7M | 0.00% | +1,873,833+224.6% | Added |
| Wellington Management Group LLP | 2,224,003 | $121.3M | 0.02% | −1,322,465−37.3% | Reduced |
| State Street Corp | 1,769,485 | $96.5M | 0.01% | +898,721+103.2% | Added |
| JPMorgan Chase & Co | 1,615,498 | $88.1M | 0.01% | −806,473−33.3% | Reduced |
| Boston Partners | 1,200,910 | $65.5M | 0.08% | +1,200,910 | New |
| SIR Capital Management, L.P. | 1,134,432 | $61.9M | 9.16% | −792,682−41.1% | Reduced |
| Wells Fargo & Company | 1,113,992 | $60.8M | 0.01% | −40,516−3.5% | Reduced |
| Sourcerock Group LLC | 1,020,206 | $55.7M | 22.02% | −77,816−7.1% | Reduced |
| Victory Capital Management Inc | 964,471 | $52.6M | 0.05% | +11,035+1.2% | Added |
| Vanguard Group Inc | 945,650 | $51.6M | 0.00% | +343,167+57.0% | Added |
| Loomis Sayles & Co L P | 917,692 | $50.1M | 0.06% | −1,447,559−61.2% | Reduced |
| Encompass Capital Advisors LLC | 828,206 | $45.2M | 4.14% | −108,891−11.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 696,804 | $38.0M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 633,667 | $34.6M | 0.00% | +308,505+94.9% | Added |
| Valueworks LLC | 595,059 | $32.5M | 14.00% | −11,638−1.9% | Reduced |
| Northern Trust Corp | 503,486 | $27.5M | 0.00% | +306,453+155.5% | Added |
| Mackay Shields LLC | 456,540 | $24.9M | 0.23% | −163,825−26.4% | Reduced |
| Nuveen Asset Management, LLC | 453,149 | $24.7M | 0.01% | +344,543+317.2% | Added |
| Glendon Capital Management LP | 453,097 | $24.7M | 1.60% | −251,898−35.7% | Reduced |
| Millennium Management LLC | 442,060 | $24.1M | 0.03% | −354,873−44.5% | Reduced |
| Dimensional Fund Advisors LP | 405,467 | $22.1M | 0.01% | +405,467 | New |
| Hotchkis & Wiley Capital Management LLC | 398,765 | $21.8M | 0.07% | −558,475−58.3% | Reduced |
| Boothbay Fund Management, LLC | 367,294 | $20.0M | 0.83% | −304,856−45.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 349,596 | $19.1M | 0.09% | −307,126−46.8% | Reduced |
| Principal Financial Group Inc | 345,438 | $18.8M | 0.01% | +4,546+1.3% | Added |
| Alliancebernstein L.P. | 342,671 | $18.7M | 0.01% | +40,400+13.4% | Added |
| Goldman Sachs Group Inc | 314,556 | $17.2M | 0.00% | +169,901+117.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 309,091 | $16.9M | 0.29% | −263,200−46.0% | Reduced |
| Condire Management, LP | 300,000 | $16.4M | 3.50% | +300,000 | New |
| Two Sigma Investments, LP | 294,780 | $16.1M | 0.04% | −73,040−19.9% | Reduced |
| NYL Investors LLC | 293,629 | $16.0M | 1.88% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 291,100 | $15.9M | 0.04% | +90,700+45.3% | Added |
| Renaissance Technologies LLC | 289,900 | $15.8M | 0.02% | +289,900 | New |
| Charles Schwab Investment Management Inc | 269,996 | $14.7M | 0.00% | +85,209+46.1% | Added |
| Deutsche Bank AG | 247,414 | $13.5M | 0.01% | +35,136+16.6% | Added |
| Zweig-DiMenna Associates LLC | 245,881 | $13.4M | 0.83% | +245,881 | New |
| Arrowstreet Capital, Limited Partnership | 224,196 | $12.2M | 0.02% | +224,196 | New |
| Bank of America Corp | 179,790 | $9.81M | 0.00% | +50,496+39.1% | Added |
| Invesco Ltd. | 177,956 | $9.71M | 0.00% | +40,250+29.2% | Added |
| Bank of New York Mellon Corp | 162,636 | $8.87M | 0.00% | +127,453+362.3% | Added |
| Whitebox Advisors LLC | 161,943 | $8.83M | 0.21% | −150,795−48.2% | Reduced |
| Canada Pension Plan Investment Board | 131,000 | $7.15M | 0.01% | −5,000−3.7% | Reduced |
| Jefferies Group LLC | 122,470 | $6.68M | 0.12% | −44,243−26.5% | Reduced |
| Foundry Partners, LLC | 121,505 | $6.63M | 0.23% | −28,496−19.0% | Reduced |
| Schroder Investment Management Group | 121,155 | $6.61M | 0.01% | +68,367+129.5% | Added |
| Morgan Stanley | 115,447 | $6.30M | 0.00% | +19,126+19.9% | Added |
| Jupiter Asset Management Ltd | 115,047 | $6.26M | 0.06% | +115,047 | New |
| Marshall Wace North America L.P. | 112,842 | $6.16M | 0.03% | +50,527+81.1% | Added |
| ExodusPoint Capital Management, LP | 108,815 | $5.94M | 0.09% | +70,377+183.1% | Added |
| American Century Companies Inc | 107,818 | $5.88M | 0.00% | +46,490+75.8% | Added |
| HighTower Advisors, LLC | 101,756 | $5.53M | 0.02% | −6,337−5.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $5.46M | 0.33% | +100,000 | New |
| First Trust Advisors LP | 99,029 | $5.40M | 0.01% | +5,052+5.4% | Added |
| Alberta Investment Management Corp | 97,688 | $5.33M | 0.04% | −27,312−21.8% | Reduced |
| Marshall Wace, LLP | 90,213 | $4.92M | 0.03% | −2,015−2.2% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 89,230 | $4.87M | 0.26% | 00.0% | Unchanged |
| Swiss National Bank | 86,000 | $4.69M | 0.00% | +86,000 | New |
| Cubist Systematic Strategies, LLC | 83,965 | $4.58M | 0.05% | +11,924+16.6% | Added |
| Public Sector Pension Investment Board | 82,000 | $4.47M | 0.03% | +82,000 | New |
| Rafferty Asset Management, LLC | 76,846 | $4.19M | 0.03% | +76,846 | New |
| Susquehanna Fundamental Investments, LLC | 73,760 | $4.02M | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 71,469 | $3.90M | 0.00% | +49,919+231.6% | Added |
| D. E. Shaw & Co., Inc. | 70,629 | $3.85M | 0.00% | +70,629 | New |
| Credit Suisse AG | 69,985 | $3.75M | 0.00% | +1,477+2.2% | Added |
| Bridgeway Capital Management, LLC | 68,300 | $3.73M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 65,095 | $3.55M | 0.00% | +22,349+52.3% | Added |
| Citigroup Inc | 64,303 | $3.51M | 0.00% | +29,957+87.2% | Added |
| Prudential Financial Inc | 60,691 | $3.31M | 0.00% | +60,691 | New |
| Rhumbline Advisers | 55,796 | $3.04M | 0.00% | +55,796 | New |
| California State Teachers Retirement System | 53,558 | $2.92M | 0.00% | +51,742+2,849.2% | Added |
| Lorne Steinberg Wealth Management Inc. | 46,697 | $2.55M | 1.25% | 00.0% | Unchanged |
| SEI Investments Co | 44,283 | $2.42M | 0.01% | −69−0.2% | Reduced |
| Jump Financial, LLC | 38,985 | $2.13M | 0.21% | +26,636+215.7% | Added |
| AQR Capital Management LLC | 37,113 | $2.02M | 0.00% | −2,974−7.4% | Reduced |
| Oslo Asset Management AS | 35,000 | $1.91M | 3.00% | −100,939−74.3% | Reduced |
| New York State Common Retirement Fund | 34,681 | $1.89M | 0.00% | +31,809+1,107.6% | Added |
| Parametric Portfolio Associates LLC | 33,613 | $1.83M | 0.00% | +2,334+7.5% | Added |
| Guggenheim Capital LLC | 31,549 | $1.72M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 31,439 | $1.71M | 0.00% | +31,439 | New |
| Tudor Investment Corp Et Al | 30,552 | $1.67M | 0.03% | +4,448+17.0% | Added |
| Ameriprise Financial Inc | 29,527 | $1.61M | 0.00% | −1,668−5.3% | Reduced |
| State of Wisconsin Investment Board | 28,624 | $1.56M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,897 | $1.52M | 0.00% | −117,435−80.8% | Reduced |
| Legal & General Group Plc | 27,703 | $1.51M | 0.00% | +10,393+60.0% | Added |
| Schonfeld Strategic Advisors LLC | 25,700 | $1.40M | 0.02% | +25,700 | New |
| Teacher Retirement System of Texas | 25,530 | $1.39M | 0.01% | +10,093+65.4% | Added |
| Gotham Asset Management, LLC | 25,426 | $1.39M | 0.06% | +13,444+112.2% | Added |
| Voloridge Investment Management, LLC | 23,604 | $1.29M | 0.01% | +3,900+19.8% | Added |
| American International Group, Inc. | 22,074 | $1.20M | 0.00% | +21,374+3,053.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,972 | $1.20M | 0.01% | +21,972 | New |
| Manufacturers Life Insurance Company, The | 21,189 | $1.16M | 0.00% | +21,189 | New |
| Walleye Capital LLC | 20,540 | $1.12M | 0.04% | +20,540 | New |
| Granby Capital Management, LLC | 20,000 | $1.09M | 0.78% | −21,503−51.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,961 | $1.09M | 0.01% | +19,961 | New |
| Pin Oak Investment Advisors Inc | 15,653 | $854.0K | 0.87% | −790−4.8% | Reduced |
| Jane Street Group, LLC | 15,566 | $849.0K | 0.00% | +1,735+12.5% | Added |
| Voya Investment Management LLC | 15,411 | $841.0K | 0.00% | +15,411 | New |
| MetLife Investment Management | 14,127 | $770.6K | 0.01% | +14,127 | New |
| SG Americas Securities, LLC | 14,020 | $765.0K | 0.00% | −94,614−87.1% | Reduced |