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.
Q2 2021 vs. Q1 2021
How the institutions holding Whiting Holdings LLC changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 148 | 1 | 189 | +42 |
| Shares | 34.5M | 65.0K | 35.7M | +1.21M (+3.5%) |
| Value | $1.22B | $2.31M | $1.95B | +$723.8M (+59.3%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (66)
Institutions that held Whiting Holdings LLC at the end of Q2 2021 but not at the end of Q1 2021.
Sold out (24)
Institutions that held Whiting Holdings LLC at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Graham Capital Management, L.P. | 754,960 | $26.8M |
| Employees Retirement System of Texas | 293,707 | $10.4M |
| MSD Partners, L.P. | 243,999 | $8.65M |
| Cooper Creek Partners Management LLC | 61,684 | $2.19M |
| HN Saltoro Capital, LP | 51,316 | $1.82M |
| Adage Capital Partners GP, L.L.C. | 50,164 | $1.78M |
| South Dakota Investment Council | 22,000 | $780.0K |
| Natixis | 20,000 | $709.0K |
| Prelude Capital Management, LLC | 16,504 | $585.0K |
| Westwood Holdings Group Inc. | 15,447 | $548.0K |
| HRT Financial LP | 11,219 | $397.0K |
| Parallax Volatility Advisers, L.P. | 10,514 | $373.0K |
| Commonwealth Equity Services, LLC | 9,967 | $353.0K |
| Man Group plc | 9,039 | $320.0K |
| XTX Topco Ltd | 7,392 | $262.0K |
| Centiva Capital, LP | 6,440 | $228.0K |
| Pinz Capital Management, LP | 4,100 | $145.0K |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $35.0K |
| Bank of Montreal | 148 | $5.00K |
| First PREMIER Bank | 53 | $2.00K |
| Sowell Financial Services LLC | 5 | $0 |
| Wealthcare Advisory Partners LLC | 1 | $0 |
| Valeo Financial Advisors, LLC | 2 | $0 |
| CVA Family Office, LLC | 3 | $0 |
Not filed for Q2 2021 yet (1)
Institutions that held Whiting Holdings LLC at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 65,000 | $2.31M |