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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 23,604 | $1.29M | 0.01% | +3,900+19.8% | Added |
| Gotham Asset Management, LLC | 25,426 | $1.39M | 0.06% | +13,444+112.2% | Added |
| Teacher Retirement System of Texas | 25,530 | $1.39M | 0.01% | +10,093+65.4% | Added |
| Schonfeld Strategic Advisors LLC | 25,700 | $1.40M | 0.02% | +25,700 | New |
| Legal & General Group Plc | 27,703 | $1.51M | 0.00% | +10,393+60.0% | Added |
| Federated Hermes, Inc. | 27,897 | $1.52M | 0.00% | −117,435−80.8% | Reduced |
| State of Wisconsin Investment Board | 28,624 | $1.56M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,527 | $1.61M | 0.00% | −1,668−5.3% | Reduced |
| Tudor Investment Corp Et Al | 30,552 | $1.67M | 0.03% | +4,448+17.0% | Added |
| UBS Asset Management Americas Inc | 31,439 | $1.71M | 0.00% | +31,439 | New |
| Guggenheim Capital LLC | 31,549 | $1.72M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 33,613 | $1.83M | 0.00% | +2,334+7.5% | Added |
| New York State Common Retirement Fund | 34,681 | $1.89M | 0.00% | +31,809+1,107.6% | Added |
| Oslo Asset Management AS | 35,000 | $1.91M | 3.00% | −100,939−74.3% | Reduced |
| AQR Capital Management LLC | 37,113 | $2.02M | 0.00% | −2,974−7.4% | Reduced |
| Jump Financial, LLC | 38,985 | $2.13M | 0.21% | +26,636+215.7% | Added |
| SEI Investments Co | 44,283 | $2.42M | 0.01% | −69−0.2% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 46,697 | $2.55M | 1.25% | 00.0% | Unchanged |
| California State Teachers Retirement System | 53,558 | $2.92M | 0.00% | +51,742+2,849.2% | Added |
| Rhumbline Advisers | 55,796 | $3.04M | 0.00% | +55,796 | New |
| Prudential Financial Inc | 60,691 | $3.31M | 0.00% | +60,691 | New |
| Citigroup Inc | 64,303 | $3.51M | 0.00% | +29,957+87.2% | Added |
| UBS Group AG | 65,095 | $3.55M | 0.00% | +22,349+52.3% | Added |
| Bridgeway Capital Management, LLC | 68,300 | $3.73M | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 69,985 | $3.75M | 0.00% | +1,477+2.2% | Added |
| D. E. Shaw & Co., Inc. | 70,629 | $3.85M | 0.00% | +70,629 | New |
| Susquehanna International Group, LLP | 71,469 | $3.90M | 0.00% | +49,919+231.6% | Added |
| Susquehanna Fundamental Investments, LLC | 73,760 | $4.02M | 0.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 76,846 | $4.19M | 0.03% | +76,846 | New |
| Public Sector Pension Investment Board | 82,000 | $4.47M | 0.03% | +82,000 | New |
| Cubist Systematic Strategies, LLC | 83,965 | $4.58M | 0.05% | +11,924+16.6% | Added |
| Swiss National Bank | 86,000 | $4.69M | 0.00% | +86,000 | New |
| Liberty Mutual Group Asset Management Inc. | 89,230 | $4.87M | 0.26% | 00.0% | Unchanged |
| Marshall Wace, LLP | 90,213 | $4.92M | 0.03% | −2,015−2.2% | Reduced |
| Alberta Investment Management Corp | 97,688 | $5.33M | 0.04% | −27,312−21.8% | Reduced |
| First Trust Advisors LP | 99,029 | $5.40M | 0.01% | +5,052+5.4% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $5.46M | 0.33% | +100,000 | New |
| HighTower Advisors, LLC | 101,756 | $5.53M | 0.02% | −6,337−5.9% | Reduced |
| American Century Companies Inc | 107,818 | $5.88M | 0.00% | +46,490+75.8% | Added |
| ExodusPoint Capital Management, LP | 108,815 | $5.94M | 0.09% | +70,377+183.1% | Added |
| Marshall Wace North America L.P. | 112,842 | $6.16M | 0.03% | +50,527+81.1% | Added |
| Jupiter Asset Management Ltd | 115,047 | $6.26M | 0.06% | +115,047 | New |
| Morgan Stanley | 115,447 | $6.30M | 0.00% | +19,126+19.9% | Added |
| Schroder Investment Management Group | 121,155 | $6.61M | 0.01% | +68,367+129.5% | Added |
| Foundry Partners, LLC | 121,505 | $6.63M | 0.23% | −28,496−19.0% | Reduced |
| Jefferies Group LLC | 122,470 | $6.68M | 0.12% | −44,243−26.5% | Reduced |
| Canada Pension Plan Investment Board | 131,000 | $7.15M | 0.01% | −5,000−3.7% | Reduced |
| Whitebox Advisors LLC | 161,943 | $8.83M | 0.21% | −150,795−48.2% | Reduced |
| Bank of New York Mellon Corp | 162,636 | $8.87M | 0.00% | +127,453+362.3% | Added |
| Invesco Ltd. | 177,956 | $9.71M | 0.00% | +40,250+29.2% | Added |
| Bank of America Corp | 179,790 | $9.81M | 0.00% | +50,496+39.1% | Added |
| Arrowstreet Capital, Limited Partnership | 224,196 | $12.2M | 0.02% | +224,196 | New |
| Zweig-DiMenna Associates LLC | 245,881 | $13.4M | 0.83% | +245,881 | New |
| Deutsche Bank AG | 247,414 | $13.5M | 0.01% | +35,136+16.6% | Added |
| Charles Schwab Investment Management Inc | 269,996 | $14.7M | 0.00% | +85,209+46.1% | Added |
| Renaissance Technologies LLC | 289,900 | $15.8M | 0.02% | +289,900 | New |
| Two Sigma Advisers, LP | 291,100 | $15.9M | 0.04% | +90,700+45.3% | Added |
| NYL Investors LLC | 293,629 | $16.0M | 1.88% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 294,780 | $16.1M | 0.04% | −73,040−19.9% | Reduced |
| Condire Management, LP | 300,000 | $16.4M | 3.50% | +300,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 309,091 | $16.9M | 0.29% | −263,200−46.0% | Reduced |
| Goldman Sachs Group Inc | 314,556 | $17.2M | 0.00% | +169,901+117.5% | Added |
| Alliancebernstein L.P. | 342,671 | $18.7M | 0.01% | +40,400+13.4% | Added |
| Principal Financial Group Inc | 345,438 | $18.8M | 0.01% | +4,546+1.3% | Added |
| Gilder Gagnon Howe & Co LLC | 349,596 | $19.1M | 0.09% | −307,126−46.8% | Reduced |
| Boothbay Fund Management, LLC | 367,294 | $20.0M | 0.83% | −304,856−45.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 398,765 | $21.8M | 0.07% | −558,475−58.3% | Reduced |
| Dimensional Fund Advisors LP | 405,467 | $22.1M | 0.01% | +405,467 | New |
| Millennium Management LLC | 442,060 | $24.1M | 0.03% | −354,873−44.5% | Reduced |
| Glendon Capital Management LP | 453,097 | $24.7M | 1.60% | −251,898−35.7% | Reduced |
| Nuveen Asset Management, LLC | 453,149 | $24.7M | 0.01% | +344,543+317.2% | Added |
| Mackay Shields LLC | 456,540 | $24.9M | 0.23% | −163,825−26.4% | Reduced |
| Northern Trust Corp | 503,486 | $27.5M | 0.00% | +306,453+155.5% | Added |
| Valueworks LLC | 595,059 | $32.5M | 14.00% | −11,638−1.9% | Reduced |
| Geode Capital Management, LLC | 633,667 | $34.6M | 0.00% | +308,505+94.9% | Added |
| Robeco Institutional Asset Management B.V. | 696,804 | $38.0M | 0.08% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 828,206 | $45.2M | 4.14% | −108,891−11.6% | Reduced |
| Loomis Sayles & Co L P | 917,692 | $50.1M | 0.06% | −1,447,559−61.2% | Reduced |
| Vanguard Group Inc | 945,650 | $51.6M | 0.00% | +343,167+57.0% | Added |
| Victory Capital Management Inc | 964,471 | $52.6M | 0.05% | +11,035+1.2% | Added |
| Sourcerock Group LLC | 1,020,206 | $55.7M | 22.02% | −77,816−7.1% | Reduced |
| Wells Fargo & Company | 1,113,992 | $60.8M | 0.01% | −40,516−3.5% | Reduced |
| SIR Capital Management, L.P. | 1,134,432 | $61.9M | 9.16% | −792,682−41.1% | Reduced |
| Boston Partners | 1,200,910 | $65.5M | 0.08% | +1,200,910 | New |
| JPMorgan Chase & Co | 1,615,498 | $88.1M | 0.01% | −806,473−33.3% | Reduced |
| State Street Corp | 1,769,485 | $96.5M | 0.01% | +898,721+103.2% | Added |
| Wellington Management Group LLP | 2,224,003 | $121.3M | 0.02% | −1,322,465−37.3% | Reduced |
| BlackRock Inc. | 2,708,082 | $147.7M | 0.00% | +1,873,833+224.6% | Added |
| FMR LLC | 5,329,641 | $290.7M | 0.02% | +1,563,718+41.5% | Added |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −754,960−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −293,707−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −243,999−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −61,684−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −51,316−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,164−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,504−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −15,447−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,219−100.0% | Sold out |