Skip to main content

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.

Q3 2021 vs. Q2 2021

How the institutions holding Whiting Holdings LLC changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of WLL: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1892188+1
Shares35.7M5.22K36.7M+997.8K (+2.8%)
Value$1.95B$285.0K$2.14B+$196.2M (+10.1%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Whiting Holdings LLC at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to WLL in Q3 2021
InstitutionSharesValue% of portfolio
Westwood Holdings Group Inc.452,012$26.4M0.29%
Jacobs Levy Equity Management, Inc227,905$13.3M0.09%
Group One Trading, L.P.51,048$2.98M0.06%
Vident Investment Advisory, LLC42,701$2.49M0.08%
Ergoteles LLC30,053$1.75M0.06%
Martingale Asset Management L P25,336$1.48M0.02%
Factorial Partners, LLC18,600$1.09M0.74%
Wakefield Asset Management LLLP17,345$1.01M0.38%
Hillsdale Investment Management Inc.14,500$847.0K0.07%
Wolverine Trading, LLC13,200$778.0K0.02%
Metropolitan Life Insurance Co10,816$631.8K0.01%
Mitsubishi UFJ Trust & Banking Corp8,400$491.0K0.00%
Penserra Capital Management LLC7,164$418.0K0.01%
Aigen Investment Management, LP6,906$403.0K0.08%
Alps Advisors Inc6,889$402.0K0.00%
Leuthold Group, LLC5,776$337.0K0.04%
Capula Management Ltd4,819$281.0K0.02%
Man Group plc4,313$252.0K0.00%
Franklin Resources Inc4,200$245.0K0.00%
Janus Henderson Group PLC3,937$230.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)3,319$194.0K0.00%
State of Tennessee, Treasury Department3,122$183.0K0.00%
O'Shaughnessy Asset Management, LLC2,147$125.0K0.00%
Point72 Hong Kong Ltd1,686$98.0K0.01%
Dark Forest Capital Management LP629$37.0K0.01%
Toth Financial Advisory Corp425$25.0K0.00%
Sugarloaf Wealth Management, LLC191$11.0K0.00%
Institutional & Family Asset Management, LLC140$8.00K0.00%
Parallax Volatility Advisers, L.P.115$7.00K0.00%
McCarthy Asset Management, Inc.50$3.00K0.00%
Bell Investment Advisors, Inc52$3.00K0.00%
Private Capital Group, LLC37$2.00K0.00%

Sold out (31)

Institutions that held Whiting Holdings LLC at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (2)

Institutions that held Whiting Holdings LLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WLL in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC4,192$229.0K
Castleview Partners, LLC1,029$56.0K