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 |
|---|---|---|---|---|---|
| First Manhattan Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 6 | $0 | 0.00% | +6 | New |
| Albion Financial Group | 1 | $0 | 0.00% | +1 | New |
| Farmers & Merchants Investments Inc | 2 | $0 | 0.00% | +2 | New |
| First Horizon Advisors, Inc. | 3 | $0 | 0.00% | +3 | New |
| Personal Wealth Partners | 3 | $0 | 0.00% | +3 | New |
| JTC Employer Solutions Trusteee Ltd | 2 | $0 | 0.00% | +2 | New |
| Kelly Financial Services LLC | 109 | $2 | 0.00% | +107+5,350.0% | Added |
| Storebrand Asset Management AS | 9 | $491 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Proequities, Inc. | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 33 | $2.00K | 0.00% | +33 | New |
| ClariVest Asset Management LLC | 35 | $2.00K | 0.00% | +35 | New |
| Princeton Global Asset Management LLC | 40 | $2.00K | 0.00% | +40 | New |
| Advisory Services Network, LLC | 58 | $3.00K | 0.00% | +58 | New |
| Accel Wealth Management | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 127 | $7.00K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 200 | $11.0K | 0.00% | +50+33.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 202 | $11.0K | 0.00% | +202 | New |
| Cutler Group LP | 300 | $16.0K | 0.00% | +300 | New |
| Signaturefd, LLC | 307 | $17.0K | 0.00% | +307 | New |
| Captrust Financial Advisors | 337 | $18.0K | 0.00% | +24+7.7% | Added |
| Parkside Financial Bank & Trust | 353 | $19.0K | 0.01% | +353 | New |
| TCI Wealth Advisors, Inc. | 345 | $19.0K | 0.00% | +345 | New |
| FinTrust Capital Advisors, LLC | 427 | $23.0K | 0.01% | +427 | New |
| Nisa Investment Advisors, LLC | 440 | $24.0K | 0.00% | +440 | New |
| Adams Natural Resources Fund, Inc. | 476 | $26.0K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 575 | $31.0K | 0.02% | −550−48.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 614 | $33.0K | 0.00% | +614 | New |
| Clearview Wealth Advisors LLC | 618 | $34.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 668 | $36.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 661 | $37.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 768 | $41.0K | 0.00% | +379+97.4% | Added |
| Ellevest, Inc. | 816 | $45.0K | 0.00% | −119−12.7% | Reduced |
| Castleview Partners, LLC | 1,029 | $56.0K | 0.02% | +1,029 | New |
| Tower Research Capital LLC (TRC) | 1,239 | $68.0K | 0.00% | −623−33.5% | Reduced |
| Macquarie Group Ltd | 1,386 | $76.0K | 0.00% | +1,386 | New |
| Simplex Trading, LLC | 1,528 | $83.0K | 0.00% | +1,528 | New |
| Advisor Group Holdings, Inc. | 2,032 | $111.0K | 0.00% | +256+14.4% | Added |
| Global Retirement Partners, LLC | 2,500 | $136.0K | 0.01% | +2,000+400.0% | Added |
| Meeder Asset Management Inc | 2,600 | $142.0K | 0.01% | +1,645+172.3% | Added |
| Shell Asset Management Co | 3,063 | $167.0K | 0.00% | +3,063 | New |
| Ameritas Investment Partners, Inc. | 3,089 | $169.0K | 0.01% | +2,989+2,989.0% | Added |
| American Portfolios Advisors | 3,148 | $171.7K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,660 | $200.0K | 0.02% | +3,660 | New |
| Engineers Gate Manager LP | 3,690 | $201.0K | 0.01% | +3,690 | New |
| Cigna Investments Inc | 3,786 | $206.0K | 0.01% | +3,786 | New |
| Janney Montgomery Scott LLC | 3,891 | $212.0K | 0.00% | +3,891 | New |
| Bailard, Inc. | 3,900 | $213.0K | 0.01% | −4,600−54.1% | Reduced |
| Envestnet Asset Management Inc | 4,125 | $225.0K | 0.00% | +4,125 | New |
| CWM, LLC | 4,192 | $229.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,309 | $235.0K | 0.00% | +4,309 | New |
| Hayden Royal, LLC | 4,408 | $240.0K | 0.13% | +4,408 | New |
| Acadian Asset Management LLC | 4,444 | $242.0K | 0.00% | +4,444 | New |
| Hodges Capital Management Inc. | 4,636 | $253.0K | 0.03% | −10,200−68.8% | Reduced |
| AlphaCrest Capital Management LLC | 5,000 | $273.0K | 0.01% | +5,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,032 | $274.0K | 0.00% | +5,032 | New |
| Amalgamated Bank | 5,319 | $290.0K | 0.00% | +5,319 | New |
| FORA Capital, LLC | 5,371 | $293.0K | 0.05% | +71+1.3% | Added |
| Quadrature Capital Ltd | 5,836 | $318.0K | 0.01% | −5,537−48.7% | Reduced |
| Walleye Trading LLC | 5,844 | $319.0K | 0.01% | +4,501+335.1% | Added |
| Caxton Associates LP | 6,000 | $327.0K | 0.04% | +6,000 | New |
| Allstate Corp | 6,300 | $344.0K | 0.01% | +6,300 | New |
| STRS Ohio | 7,000 | $381.0K | 0.00% | +7,000 | New |
| Gsa Capital Partners LLP | 7,576 | $413.0K | 0.05% | +7,576 | New |
| Quantbot Technologies LP | 7,740 | $422.0K | 0.03% | −898−10.4% | Reduced |
| Raymond James & Associates | 8,442 | $461.0K | 0.00% | +8,442 | New |
| Royal Bank of Canada | 9,371 | $511.0K | 0.00% | −4,000−29.9% | Reduced |
| LPL Financial LLC | 10,234 | $558.0K | 0.00% | +559+5.8% | Added |
| ProShare Advisors LLC | 10,220 | $558.0K | 0.00% | +10,220 | New |
| Lazard Asset Management LLC | 10,369 | $565.0K | 0.00% | +10,369 | New |
| Arizona State Retirement System | 10,601 | $578.0K | 0.00% | +10,601 | New |
| Citadel Advisors LLC | 10,676 | $583.0K | 0.00% | −138,295−92.8% | Reduced |
| Cornercap Investment Counsel Inc | 11,100 | $606.0K | 0.07% | +11,100 | New |
| Gamco Investors, Inc. Et Al | 11,345 | $619.0K | 0.01% | −509−4.3% | Reduced |
| Advantage Alpha Capital Partners LP | 11,452 | $625.0K | 0.12% | +456+4.1% | Added |
| Truist Financial Corp | 11,884 | $648.0K | 0.00% | +11,884 | New |
| Calamos Advisors LLC | 13,398 | $731.0K | 0.00% | −35,681−72.7% | Reduced |
| Wealthsource Partners, LLC | 13,945 | $761.0K | 0.07% | −775−5.3% | Reduced |
| SG Americas Securities, LLC | 14,020 | $765.0K | 0.00% | −94,614−87.1% | Reduced |
| MetLife Investment Management | 14,127 | $770.6K | 0.01% | +14,127 | New |
| Voya Investment Management LLC | 15,411 | $841.0K | 0.00% | +15,411 | New |
| Jane Street Group, LLC | 15,566 | $849.0K | 0.00% | +1,735+12.5% | Added |
| Pin Oak Investment Advisors Inc | 15,653 | $854.0K | 0.87% | −790−4.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,961 | $1.09M | 0.01% | +19,961 | New |
| Granby Capital Management, LLC | 20,000 | $1.09M | 0.78% | −21,503−51.8% | Reduced |
| Walleye Capital LLC | 20,540 | $1.12M | 0.04% | +20,540 | New |
| Manufacturers Life Insurance Company, The | 21,189 | $1.16M | 0.00% | +21,189 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 21,972 | $1.20M | 0.01% | +21,972 | New |
| American International Group, Inc. | 22,074 | $1.20M | 0.00% | +21,374+3,053.4% | Added |