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 |
|---|---|---|---|---|---|
| First Manhattan Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $0 | 0.00% | +1+16.7% | Added |
| Creative Financial Designs Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1 | $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 |
| Johnson Midwest Financial, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 2 | $117 | 0.00% | −107−98.2% | Reduced |
| Storebrand Asset Management AS | 9 | $526 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $1.00K | 0.00% | +6+37.5% | Added |
| Investors Research Corp | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| ClariVest Asset Management LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 37 | $2.00K | 0.00% | +37 | New |
| First Horizon Advisors, Inc. | 53 | $3.00K | 0.00% | +50+1,666.7% | Added |
| McCarthy Asset Management, Inc. | 50 | $3.00K | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 52 | $3.00K | 0.00% | +52 | New |
| Credit Agricole S A | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 78 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 127 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 115 | $7.00K | 0.00% | +115 | New |
| Institutional & Family Asset Management, LLC | 140 | $8.00K | 0.00% | +140 | New |
| Captrust Financial Advisors | 147 | $9.00K | 0.00% | −190−56.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 191 | $11.0K | 0.00% | +191 | New |
| Blume Capital Management, Inc. | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 322 | $19.0K | 0.00% | +15+4.9% | Added |
| Parkside Financial Bank & Trust | 359 | $21.0K | 0.01% | +6+1.7% | Added |
| FinTrust Capital Advisors, LLC | 427 | $25.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 425 | $25.0K | 0.00% | +425 | New |
| Nisa Investment Advisors, LLC | 440 | $26.0K | 0.00% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 476 | $28.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 618 | $36.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 614 | $36.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 629 | $37.0K | 0.01% | +629 | New |
| Geneos Wealth Management Inc. | 661 | $39.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 668 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,059 | $62.0K | 0.01% | +243+29.8% | Added |
| Cutler Group LP | 1,300 | $75.0K | 0.01% | +1,000+333.3% | Added |
| Simplex Trading, LLC | 1,428 | $81.0K | 0.00% | −100−6.5% | Reduced |
| Macquarie Group Ltd | 1,386 | $81.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,518 | $89.0K | 0.00% | −1,082−41.6% | Reduced |
| Point72 Hong Kong Ltd | 1,686 | $98.0K | 0.01% | +1,686 | New |
| O'Shaughnessy Asset Management, LLC | 2,147 | $125.0K | 0.00% | +2,147 | New |
| Global Retirement Partners, LLC | 2,500 | $146.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,953 | $172.0K | 0.00% | −110−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,089 | $180.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,122 | $183.0K | 0.00% | +3,122 | New |
| American Portfolios Advisors | 3,148 | $183.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,319 | $194.0K | 0.00% | +3,319 | New |
| Acadian Asset Management LLC | 3,517 | $203.0K | 0.00% | −927−20.9% | Reduced |
| Bailard, Inc. | 3,600 | $210.0K | 0.01% | −300−7.7% | Reduced |
| Janus Henderson Group PLC | 3,937 | $230.0K | 0.00% | +3,937 | New |
| Janney Montgomery Scott LLC | 3,953 | $231.0K | 0.00% | +62+1.6% | Added |
| Franklin Resources Inc | 4,200 | $245.0K | 0.00% | +4,200 | New |
| Man Group plc | 4,313 | $252.0K | 0.00% | +4,313 | New |
| State Board of Administration of Florida Retirement System | 4,729 | $276.0K | 0.00% | +420+9.7% | Added |
| Capula Management Ltd | 4,819 | $281.0K | 0.02% | +4,819 | New |
| Amalgamated Bank | 4,988 | $291.0K | 0.00% | −331−6.2% | Reduced |
| ProShare Advisors LLC | 5,051 | $295.0K | 0.00% | −5,169−50.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,371 | $314.0K | 0.01% | +4,132+333.5% | Added |
| Raymond James & Associates | 5,603 | $327.0K | 0.00% | −2,839−33.6% | Reduced |
| Leuthold Group, LLC | 5,776 | $337.0K | 0.04% | +5,776 | New |
| Envestnet Asset Management Inc | 5,985 | $350.0K | 0.00% | +1,860+45.1% | Added |
| Lazard Asset Management LLC | 6,482 | $378.0K | 0.00% | −3,887−37.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,679 | $390.0K | 0.00% | +1,647+32.7% | Added |
| Alps Advisors Inc | 6,889 | $402.0K | 0.00% | +6,889 | New |
| Aigen Investment Management, LP | 6,906 | $403.0K | 0.08% | +6,906 | New |
| FORA Capital, LLC | 7,054 | $412.0K | 0.10% | +1,683+31.3% | Added |
| Penserra Capital Management LLC | 7,164 | $418.0K | 0.01% | +7,164 | New |
| Dynamic Technology Lab Private Ltd | 7,810 | $456.0K | 0.05% | +4,150+113.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,980 | $466.0K | 0.00% | −11,981−60.0% | Reduced |
| Allstate Corp | 8,217 | $480.0K | 0.02% | +1,917+30.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,400 | $491.0K | 0.00% | +8,400 | New |
| Hodges Capital Management Inc. | 8,452 | $494.0K | 0.04% | +3,816+82.3% | Added |
| Tudor Investment Corp Et Al | 8,532 | $498.0K | 0.01% | −22,020−72.1% | Reduced |
| Truist Financial Corp | 9,398 | $549.0K | 0.00% | −2,486−20.9% | Reduced |
| LPL Financial LLC | 9,900 | $578.0K | 0.00% | −334−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 10,210 | $596.0K | 0.01% | −1,135−10.0% | Reduced |
| Gsa Capital Partners LLP | 10,521 | $615.0K | 0.06% | +2,945+38.9% | Added |
| Arizona State Retirement System | 10,638 | $621.0K | 0.01% | +37+0.3% | Added |
| Metropolitan Life Insurance Co | 10,816 | $631.8K | 0.01% | +10,816 | New |
| Cornercap Investment Counsel Inc | 11,295 | $660.0K | 0.08% | +195+1.8% | Added |
| Quantbot Technologies LP | 11,516 | $672.0K | 0.05% | +3,776+48.8% | Added |
| Advantage Alpha Capital Partners LP | 11,653 | $681.0K | 0.12% | +201+1.8% | Added |
| STRS Ohio | 12,600 | $735.0K | 0.00% | +5,600+80.0% | Added |
| Wolverine Trading, LLC | 13,200 | $778.0K | 0.02% | +13,200 | New |
| Royal Bank of Canada | 13,702 | $801.0K | 0.00% | +4,331+46.2% | Added |
| Schonfeld Strategic Advisors LLC | 13,800 | $806.0K | 0.01% | −11,900−46.3% | Reduced |
| Wealthsource Partners, LLC | 13,945 | $815.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 14,127 | $825.2K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 14,500 | $847.0K | 0.07% | +14,500 | New |
| Pin Oak Investment Advisors Inc | 14,548 | $850.0K | 0.94% | −1,105−7.1% | Reduced |
| Voya Investment Management LLC | 15,445 | $902.0K | 0.00% | +34+0.2% | Added |
| Jane Street Group, LLC | 15,485 | $905.0K | 0.00% | −81−0.5% | Reduced |
| Wakefield Asset Management LLLP | 17,345 | $1.01M | 0.38% | +17,345 | New |
| State of Wisconsin Investment Board | 18,283 | $1.07M | 0.00% | −10,341−36.1% | Reduced |