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, Q3 2021
Institutional positions in Whiting Holdings LLC as of Sep 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
- 188
- +1 vs. Q2 2021
- Shares held
- 36.7M
- +997.8K (+2.8%) vs. Q2 2021
- Total value
- $2.14B
- +$196.2M (+10.1%) vs. Q2 2021
- New holders
- 32
- 54 more added
- Sold out
- 31
- 65 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Whiting Holdings LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,338,966 | $311.9M | 0.02% | +9,325+0.2% | Added |
| Vanguard Group Inc | 3,877,217 | $226.5M | 0.01% | +2,931,567+310.0% | Added |
| Wellington Management Group LLP | 2,737,521 | $159.9M | 0.03% | +513,518+23.1% | Added |
| BlackRock Inc. | 2,696,534 | $157.5M | 0.00% | −11,548−0.4% | Reduced |
| Boston Partners | 1,669,915 | $97.7M | 0.12% | +469,005+39.1% | Added |
| State Street Corp | 1,641,485 | $95.9M | 0.01% | −128,000−7.2% | Reduced |
| JPMorgan Chase & Co | 1,390,718 | $81.2M | 0.01% | −224,780−13.9% | Reduced |
| Wells Fargo & Company | 1,081,278 | $63.2M | 0.01% | −32,714−2.9% | Reduced |
| Sourcerock Group LLC | 1,044,284 | $61.0M | 21.79% | +24,078+2.4% | Added |
| Victory Capital Management Inc | 941,034 | $55.0M | 0.05% | −23,437−2.4% | Reduced |
| SIR Capital Management, L.P. | 701,679 | $41.0M | 6.01% | −432,753−38.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 696,804 | $40.7M | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 637,937 | $37.3M | 0.01% | +4,270+0.7% | Added |
| Loomis Sayles & Co L P | 626,433 | $36.6M | 0.04% | −291,259−31.7% | Reduced |
| Encompass Capital Advisors LLC | 610,610 | $35.7M | 3.58% | −217,596−26.3% | Reduced |
| Dimensional Fund Advisors LP | 588,112 | $34.4M | 0.01% | +182,645+45.0% | Added |
| Valueworks LLC | 544,189 | $31.8M | 13.54% | −50,870−8.5% | Reduced |
| Northern Trust Corp | 491,329 | $28.7M | 0.01% | −12,157−2.4% | Reduced |
| Glendon Capital Management LP | 453,097 | $26.5M | 1.57% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 452,012 | $26.4M | 0.29% | +452,012 | New |
| Arrowstreet Capital, Limited Partnership | 443,147 | $25.9M | 0.03% | +218,951+97.7% | Added |
| Boothbay Fund Management, LLC | 387,351 | $22.6M | 0.90% | +20,057+5.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 382,945 | $22.4M | 0.07% | −15,820−4.0% | Reduced |
| Mackay Shields LLC | 378,581 | $22.1M | 0.21% | −77,959−17.1% | Reduced |
| Nuveen Asset Management, LLC | 343,415 | $20.1M | 0.01% | −109,734−24.2% | Reduced |
| Alliancebernstein L.P. | 342,671 | $20.0M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 302,417 | $17.7M | 0.01% | −43,021−12.5% | Reduced |
| Condire Management, LP | 300,000 | $17.5M | 4.49% | 00.0% | Unchanged |
| Deutsche Bank AG | 273,281 | $16.0M | 0.01% | +25,867+10.5% | Added |
| Charles Schwab Investment Management Inc | 272,192 | $15.9M | 0.01% | +2,196+0.8% | Added |
| Zweig-DiMenna Associates LLC | 243,141 | $14.2M | 0.99% | −2,740−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 227,905 | $13.3M | 0.09% | +227,905 | New |
| Goldman Sachs Group Inc | 190,582 | $11.1M | 0.00% | −123,974−39.4% | Reduced |
| Bank of New York Mellon Corp | 180,947 | $10.6M | 0.00% | +18,311+11.3% | Added |
| Bank of America Corp | 178,402 | $10.4M | 0.00% | −1,388−0.8% | Reduced |
| Jupiter Asset Management Ltd | 160,330 | $9.36M | 0.11% | +45,283+39.4% | Added |
| Millennium Management LLC | 155,913 | $9.11M | 0.01% | −286,147−64.7% | Reduced |
| Bridgeway Capital Management, LLC | 154,600 | $9.03M | 0.17% | +86,300+126.4% | Added |
| Renaissance Technologies LLC | 145,600 | $8.50M | 0.01% | −144,300−49.8% | Reduced |
| American Century Companies Inc | 144,264 | $8.43M | 0.01% | +36,446+33.8% | Added |
| NYL Investors LLC | 143,629 | $8.39M | 0.94% | −150,000−51.1% | Reduced |
| Two Sigma Advisers, LP | 139,400 | $8.14M | 0.02% | −151,700−52.1% | Reduced |
| Voloridge Investment Management, LLC | 126,612 | $7.39M | 0.05% | +103,008+436.4% | Added |
| Invesco Ltd. | 116,349 | $6.80M | 0.00% | −61,607−34.6% | Reduced |
| Foundry Partners, LLC | 115,900 | $6.77M | 0.24% | −5,605−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 104,700 | $6.12M | 0.01% | +34,071+48.2% | Added |
| UBS Group AG | 102,287 | $5.97M | 0.00% | +37,192+57.1% | Added |
| HighTower Advisors, LLC | 99,524 | $5.82M | 0.02% | −2,232−2.2% | Reduced |
| First Trust Advisors LP | 99,061 | $5.79M | 0.01% | +320.0% | Added |
| Prudential Financial Inc | 97,806 | $5.71M | 0.01% | +37,115+61.2% | Added |
| Morgan Stanley | 97,585 | $5.70M | 0.00% | −17,862−15.5% | Reduced |
| Jefferies Group LLC | 93,328 | $5.45M | 0.13% | −29,142−23.8% | Reduced |
| Swiss National Bank | 86,000 | $5.02M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 71,710 | $4.19M | 0.03% | −5,136−6.7% | Reduced |
| Credit Suisse AG | 68,957 | $4.03M | 0.00% | −1,028−1.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 68,093 | $3.98M | 0.02% | −281,503−80.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 67,460 | $3.94M | 0.07% | −6,300−8.5% | Reduced |
| Susquehanna International Group, LLP | 57,764 | $3.37M | 0.00% | −13,705−19.2% | Reduced |
| Rhumbline Advisers | 56,448 | $3.30M | 0.00% | +652+1.2% | Added |
| California State Teachers Retirement System | 53,350 | $3.12M | 0.00% | −208−0.4% | Reduced |
| AQR Capital Management LLC | 52,272 | $3.05M | 0.01% | +15,159+40.8% | Added |
| Canada Pension Plan Investment Board | 52,000 | $3.04M | 0.00% | −79,000−60.3% | Reduced |
| Group One Trading, L.P. | 51,048 | $2.98M | 0.06% | +51,048 | New |
| Cubist Systematic Strategies, LLC | 44,536 | $2.60M | 0.03% | −39,429−47.0% | Reduced |
| Citigroup Inc | 44,022 | $2.57M | 0.00% | −20,281−31.5% | Reduced |
| SG Americas Securities, LLC | 43,701 | $2.55M | 0.01% | +29,681+211.7% | Added |
| SEI Investments Co | 43,679 | $2.54M | 0.01% | −604−1.4% | Reduced |
| Vident Investment Advisory, LLC | 42,701 | $2.49M | 0.08% | +42,701 | New |
| Federated Hermes, Inc. | 41,903 | $2.45M | 0.00% | +14,006+50.2% | Added |
| Ameriprise Financial Inc | 38,771 | $2.27M | 0.00% | +9,244+31.3% | Added |
| UBS Asset Management Americas Inc | 37,485 | $2.19M | 0.00% | +6,046+19.2% | Added |
| Guggenheim Capital LLC | 31,549 | $1.84M | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 30,053 | $1.75M | 0.06% | +30,053 | New |
| New York State Common Retirement Fund | 29,595 | $1.73M | 0.00% | −5,086−14.7% | Reduced |
| Parametric Portfolio Associates LLC | 25,723 | $1.50M | 0.00% | −7,890−23.5% | Reduced |
| Teacher Retirement System of Texas | 25,415 | $1.48M | 0.01% | −115−0.5% | Reduced |
| Martingale Asset Management L P | 25,336 | $1.48M | 0.02% | +25,336 | New |
| Lorne Steinberg Wealth Management Inc. | 23,697 | $1.38M | 0.67% | −23,000−49.3% | Reduced |
| Citadel Advisors LLC | 23,123 | $1.35M | 0.00% | +12,447+116.6% | Added |
| Russell Investments Group, Ltd. | 22,275 | $1.30M | 0.00% | +21,507+2,800.4% | Added |
| Gotham Asset Management, LLC | 21,594 | $1.26M | 0.05% | −3,832−15.1% | Reduced |
| American International Group, Inc. | 21,562 | $1.26M | 0.01% | −512−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 21,198 | $1.24M | 0.00% | +19,166+943.2% | Added |
| Granby Capital Management, LLC | 20,800 | $1.22M | 1.04% | +800+4.0% | Added |
| Legal & General Group Plc | 20,166 | $1.18M | 0.00% | −7,537−27.2% | Reduced |
| ExodusPoint Capital Management, LP | 19,412 | $1.13M | 0.02% | −89,403−82.2% | Reduced |
| Manufacturers Life Insurance Company, The | 19,031 | $1.11M | 0.00% | −2,158−10.2% | Reduced |
| Factorial Partners, LLC | 18,600 | $1.09M | 0.74% | +18,600 | New |
| State of Wisconsin Investment Board | 18,283 | $1.07M | 0.00% | −10,341−36.1% | Reduced |
| Wakefield Asset Management LLLP | 17,345 | $1.01M | 0.38% | +17,345 | New |
| Jane Street Group, LLC | 15,485 | $905.0K | 0.00% | −81−0.5% | Reduced |
| Voya Investment Management LLC | 15,445 | $902.0K | 0.00% | +34+0.2% | Added |
| Pin Oak Investment Advisors Inc | 14,548 | $850.0K | 0.94% | −1,105−7.1% | Reduced |
| Hillsdale Investment Management Inc. | 14,500 | $847.0K | 0.07% | +14,500 | New |
| MetLife Investment Management | 14,127 | $825.2K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 13,945 | $815.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,800 | $806.0K | 0.01% | −11,900−46.3% | Reduced |
| Royal Bank of Canada | 13,702 | $801.0K | 0.00% | +4,331+46.2% | Added |
| Wolverine Trading, LLC | 13,200 | $778.0K | 0.02% | +13,200 | New |
| STRS Ohio | 12,600 | $735.0K | 0.00% | +5,600+80.0% | Added |