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 |
|---|---|---|---|---|---|
| Wealthsource Partners, LLC | 13,945 | $761.0K | 0.07% | −775−5.3% | Reduced |
| Calamos Advisors LLC | 13,398 | $731.0K | 0.00% | −35,681−72.7% | Reduced |
| Truist Financial Corp | 11,884 | $648.0K | 0.00% | +11,884 | New |
| Advantage Alpha Capital Partners LP | 11,452 | $625.0K | 0.12% | +456+4.1% | Added |
| Gamco Investors, Inc. Et Al | 11,345 | $619.0K | 0.01% | −509−4.3% | Reduced |
| Cornercap Investment Counsel Inc | 11,100 | $606.0K | 0.07% | +11,100 | New |
| Citadel Advisors LLC | 10,676 | $583.0K | 0.00% | −138,295−92.8% | Reduced |
| Arizona State Retirement System | 10,601 | $578.0K | 0.00% | +10,601 | New |
| Lazard Asset Management LLC | 10,369 | $565.0K | 0.00% | +10,369 | New |
| 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 |
| Royal Bank of Canada | 9,371 | $511.0K | 0.00% | −4,000−29.9% | Reduced |
| Raymond James & Associates | 8,442 | $461.0K | 0.00% | +8,442 | New |
| Quantbot Technologies LP | 7,740 | $422.0K | 0.03% | −898−10.4% | Reduced |
| Gsa Capital Partners LLP | 7,576 | $413.0K | 0.05% | +7,576 | New |
| STRS Ohio | 7,000 | $381.0K | 0.00% | +7,000 | New |
| Allstate Corp | 6,300 | $344.0K | 0.01% | +6,300 | New |
| Caxton Associates LP | 6,000 | $327.0K | 0.04% | +6,000 | New |
| Walleye Trading LLC | 5,844 | $319.0K | 0.01% | +4,501+335.1% | Added |
| Quadrature Capital Ltd | 5,836 | $318.0K | 0.01% | −5,537−48.7% | Reduced |
| FORA Capital, LLC | 5,371 | $293.0K | 0.05% | +71+1.3% | Added |
| Amalgamated Bank | 5,319 | $290.0K | 0.00% | +5,319 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,032 | $274.0K | 0.00% | +5,032 | New |
| AlphaCrest Capital Management LLC | 5,000 | $273.0K | 0.01% | +5,000 | New |
| Hodges Capital Management Inc. | 4,636 | $253.0K | 0.03% | −10,200−68.8% | Reduced |
| Acadian Asset Management LLC | 4,444 | $242.0K | 0.00% | +4,444 | New |
| Hayden Royal, LLC | 4,408 | $240.0K | 0.13% | +4,408 | New |
| State Board of Administration of Florida Retirement System | 4,309 | $235.0K | 0.00% | +4,309 | New |
| CWM, LLC | 4,192 | $229.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,125 | $225.0K | 0.00% | +4,125 | New |
| Bailard, Inc. | 3,900 | $213.0K | 0.01% | −4,600−54.1% | Reduced |
| Janney Montgomery Scott LLC | 3,891 | $212.0K | 0.00% | +3,891 | New |
| Cigna Investments Inc | 3,786 | $206.0K | 0.01% | +3,786 | New |
| Engineers Gate Manager LP | 3,690 | $201.0K | 0.01% | +3,690 | New |
| Dynamic Technology Lab Private Ltd | 3,660 | $200.0K | 0.02% | +3,660 | New |
| American Portfolios Advisors | 3,148 | $171.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,089 | $169.0K | 0.01% | +2,989+2,989.0% | Added |
| Shell Asset Management Co | 3,063 | $167.0K | 0.00% | +3,063 | New |
| Meeder Asset Management Inc | 2,600 | $142.0K | 0.01% | +1,645+172.3% | Added |
| Global Retirement Partners, LLC | 2,500 | $136.0K | 0.01% | +2,000+400.0% | Added |
| Advisor Group Holdings, Inc. | 2,032 | $111.0K | 0.00% | +256+14.4% | Added |
| Simplex Trading, LLC | 1,528 | $83.0K | 0.00% | +1,528 | New |
| Macquarie Group Ltd | 1,386 | $76.0K | 0.00% | +1,386 | New |
| Tower Research Capital LLC (TRC) | 1,239 | $68.0K | 0.00% | −623−33.5% | Reduced |
| Castleview Partners, LLC | 1,029 | $56.0K | 0.02% | +1,029 | New |
| Ellevest, Inc. | 816 | $45.0K | 0.00% | −119−12.7% | Reduced |
| Russell Investments Group, Ltd. | 768 | $41.0K | 0.00% | +379+97.4% | Added |
| Geneos Wealth Management Inc. | 661 | $37.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 668 | $36.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 618 | $34.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 614 | $33.0K | 0.00% | +614 | New |
| HighMark Wealth Management LLC | 575 | $31.0K | 0.02% | −550−48.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 476 | $26.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 440 | $24.0K | 0.00% | +440 | New |
| FinTrust Capital Advisors, LLC | 427 | $23.0K | 0.01% | +427 | New |
| Parkside Financial Bank & Trust | 353 | $19.0K | 0.01% | +353 | New |
| TCI Wealth Advisors, Inc. | 345 | $19.0K | 0.00% | +345 | New |
| Captrust Financial Advisors | 337 | $18.0K | 0.00% | +24+7.7% | Added |
| Signaturefd, LLC | 307 | $17.0K | 0.00% | +307 | New |
| Cutler Group LP | 300 | $16.0K | 0.00% | +300 | New |
| 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 |
| Lee Financial Co | 127 | $7.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 58 | $3.00K | 0.00% | +58 | 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 |
| Investors Research Corp | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Storebrand Asset Management AS | 9 | $491 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 109 | $2 | 0.00% | +107+5,350.0% | Added |
| 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 |
| 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 |