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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, 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.

Institutional holdersQ2 2021: 189 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 heldQ2 2021: $1.95B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Whiting Holdings LLC; share changes are against Q1 2021.

Institutions holding WLL in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC5,329,641$290.7M0.02%+1,563,718+41.5%Added
BlackRock Inc.2,708,082$147.7M0.00%+1,873,833+224.6%Added
Wellington Management Group LLP2,224,003$121.3M0.02%−1,322,465−37.3%Reduced
State Street Corp1,769,485$96.5M0.01%+898,721+103.2%Added
JPMorgan Chase & Co1,615,498$88.1M0.01%−806,473−33.3%Reduced
Boston Partners1,200,910$65.5M0.08%+1,200,910New
SIR Capital Management, L.P.1,134,432$61.9M9.16%−792,682−41.1%Reduced
Wells Fargo & Company1,113,992$60.8M0.01%−40,516−3.5%Reduced
Sourcerock Group LLC1,020,206$55.7M22.02%−77,816−7.1%Reduced
Victory Capital Management Inc964,471$52.6M0.05%+11,035+1.2%Added
Vanguard Group Inc945,650$51.6M0.00%+343,167+57.0%Added
Loomis Sayles & Co L P917,692$50.1M0.06%−1,447,559−61.2%Reduced
Encompass Capital Advisors LLC828,206$45.2M4.14%−108,891−11.6%Reduced
Robeco Institutional Asset Management B.V.696,804$38.0M0.08%00.0%Unchanged
Geode Capital Management, LLC633,667$34.6M0.00%+308,505+94.9%Added
Valueworks LLC595,059$32.5M14.00%−11,638−1.9%Reduced
Northern Trust Corp503,486$27.5M0.00%+306,453+155.5%Added
Mackay Shields LLC456,540$24.9M0.23%−163,825−26.4%Reduced
Nuveen Asset Management, LLC453,149$24.7M0.01%+344,543+317.2%Added
Glendon Capital Management LP453,097$24.7M1.60%−251,898−35.7%Reduced
Millennium Management LLC442,060$24.1M0.03%−354,873−44.5%Reduced
Dimensional Fund Advisors LP405,467$22.1M0.01%+405,467New
Hotchkis & Wiley Capital Management LLC398,765$21.8M0.07%−558,475−58.3%Reduced
Boothbay Fund Management, LLC367,294$20.0M0.83%−304,856−45.4%Reduced
Gilder Gagnon Howe & Co LLC349,596$19.1M0.09%−307,126−46.8%Reduced
Principal Financial Group Inc345,438$18.8M0.01%+4,546+1.3%Added
Alliancebernstein L.P.342,671$18.7M0.01%+40,400+13.4%Added
Goldman Sachs Group Inc314,556$17.2M0.00%+169,901+117.5%Added
Northwestern Mutual Investment Management Company, LLC309,091$16.9M0.29%−263,200−46.0%Reduced
Condire Management, LP300,000$16.4M3.50%+300,000New
Two Sigma Investments, LP294,780$16.1M0.04%−73,040−19.9%Reduced
NYL Investors LLC293,629$16.0M1.88%00.0%Unchanged
Two Sigma Advisers, LP291,100$15.9M0.04%+90,700+45.3%Added
Renaissance Technologies LLC289,900$15.8M0.02%+289,900New
Charles Schwab Investment Management Inc269,996$14.7M0.00%+85,209+46.1%Added
Deutsche Bank AG247,414$13.5M0.01%+35,136+16.6%Added
Zweig-DiMenna Associates LLC245,881$13.4M0.83%+245,881New
Arrowstreet Capital, Limited Partnership224,196$12.2M0.02%+224,196New
Bank of America Corp179,790$9.81M0.00%+50,496+39.1%Added
Invesco Ltd.177,956$9.71M0.00%+40,250+29.2%Added
Bank of New York Mellon Corp162,636$8.87M0.00%+127,453+362.3%Added
Whitebox Advisors LLC161,943$8.83M0.21%−150,795−48.2%Reduced
Canada Pension Plan Investment Board131,000$7.15M0.01%−5,000−3.7%Reduced
Jefferies Group LLC122,470$6.68M0.12%−44,243−26.5%Reduced
Foundry Partners, LLC121,505$6.63M0.23%−28,496−19.0%Reduced
Schroder Investment Management Group121,155$6.61M0.01%+68,367+129.5%Added
Morgan Stanley115,447$6.30M0.00%+19,126+19.9%Added
Jupiter Asset Management Ltd115,047$6.26M0.06%+115,047New
Marshall Wace North America L.P.112,842$6.16M0.03%+50,527+81.1%Added
ExodusPoint Capital Management, LP108,815$5.94M0.09%+70,377+183.1%Added
American Century Companies Inc107,818$5.88M0.00%+46,490+75.8%Added
HighTower Advisors, LLC101,756$5.53M0.02%−6,337−5.9%Reduced
Intrinsic Edge Capital Management LLC100,000$5.46M0.33%+100,000New
First Trust Advisors LP99,029$5.40M0.01%+5,052+5.4%Added
Alberta Investment Management Corp97,688$5.33M0.04%−27,312−21.8%Reduced
Marshall Wace, LLP90,213$4.92M0.03%−2,015−2.2%Reduced
Liberty Mutual Group Asset Management Inc.89,230$4.87M0.26%00.0%Unchanged
Swiss National Bank86,000$4.69M0.00%+86,000New
Cubist Systematic Strategies, LLC83,965$4.58M0.05%+11,924+16.6%Added
Public Sector Pension Investment Board82,000$4.47M0.03%+82,000New
Rafferty Asset Management, LLC76,846$4.19M0.03%+76,846New
Susquehanna Fundamental Investments, LLC73,760$4.02M0.07%00.0%Unchanged
Susquehanna International Group, LLP71,469$3.90M0.00%+49,919+231.6%Added
D. E. Shaw & Co., Inc.70,629$3.85M0.00%+70,629New
Credit Suisse AG69,985$3.75M0.00%+1,477+2.2%Added
Bridgeway Capital Management, LLC68,300$3.73M0.07%00.0%Unchanged
UBS Group AG65,095$3.55M0.00%+22,349+52.3%Added
Citigroup Inc64,303$3.51M0.00%+29,957+87.2%Added
Prudential Financial Inc60,691$3.31M0.00%+60,691New
Rhumbline Advisers55,796$3.04M0.00%+55,796New
California State Teachers Retirement System53,558$2.92M0.00%+51,742+2,849.2%Added
Lorne Steinberg Wealth Management Inc.46,697$2.55M1.25%00.0%Unchanged
SEI Investments Co44,283$2.42M0.01%−69−0.2%Reduced
Jump Financial, LLC38,985$2.13M0.21%+26,636+215.7%Added
AQR Capital Management LLC37,113$2.02M0.00%−2,974−7.4%Reduced
Oslo Asset Management AS35,000$1.91M3.00%−100,939−74.3%Reduced
New York State Common Retirement Fund34,681$1.89M0.00%+31,809+1,107.6%Added
Parametric Portfolio Associates LLC33,613$1.83M0.00%+2,334+7.5%Added
Guggenheim Capital LLC31,549$1.72M0.01%00.0%Unchanged
UBS Asset Management Americas Inc31,439$1.71M0.00%+31,439New
Tudor Investment Corp Et Al30,552$1.67M0.03%+4,448+17.0%Added
Ameriprise Financial Inc29,527$1.61M0.00%−1,668−5.3%Reduced
State of Wisconsin Investment Board28,624$1.56M0.00%00.0%Unchanged
Federated Hermes, Inc.27,897$1.52M0.00%−117,435−80.8%Reduced
Legal & General Group Plc27,703$1.51M0.00%+10,393+60.0%Added
Schonfeld Strategic Advisors LLC25,700$1.40M0.02%+25,700New
Teacher Retirement System of Texas25,530$1.39M0.01%+10,093+65.4%Added
Gotham Asset Management, LLC25,426$1.39M0.06%+13,444+112.2%Added
Voloridge Investment Management, LLC23,604$1.29M0.01%+3,900+19.8%Added
American International Group, Inc.22,074$1.20M0.00%+21,374+3,053.4%Added
Connor, Clark & Lunn Investment Management Ltd.21,972$1.20M0.01%+21,972New
Manufacturers Life Insurance Company, The21,189$1.16M0.00%+21,189New
Walleye Capital LLC20,540$1.12M0.04%+20,540New
Granby Capital Management, LLC20,000$1.09M0.78%−21,503−51.8%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC19,961$1.09M0.01%+19,961New
Pin Oak Investment Advisors Inc15,653$854.0K0.87%−790−4.8%Reduced
Jane Street Group, LLC15,566$849.0K0.00%+1,735+12.5%Added
Voya Investment Management LLC15,411$841.0K0.00%+15,411New
MetLife Investment Management14,127$770.6K0.01%+14,127New
SG Americas Securities, LLC14,020$765.0K0.00%−94,614−87.1%Reduced