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 |
|---|---|---|---|---|---|
| Factorial Partners, LLC | 18,600 | $1.09M | 0.74% | +18,600 | New |
| Manufacturers Life Insurance Company, The | 19,031 | $1.11M | 0.00% | −2,158−10.2% | Reduced |
| ExodusPoint Capital Management, LP | 19,412 | $1.13M | 0.02% | −89,403−82.2% | Reduced |
| Legal & General Group Plc | 20,166 | $1.18M | 0.00% | −7,537−27.2% | Reduced |
| Granby Capital Management, LLC | 20,800 | $1.22M | 1.04% | +800+4.0% | Added |
| Advisor Group Holdings, Inc. | 21,198 | $1.24M | 0.00% | +19,166+943.2% | Added |
| American International Group, Inc. | 21,562 | $1.26M | 0.01% | −512−2.3% | Reduced |
| Gotham Asset Management, LLC | 21,594 | $1.26M | 0.05% | −3,832−15.1% | Reduced |
| Russell Investments Group, Ltd. | 22,275 | $1.30M | 0.00% | +21,507+2,800.4% | Added |
| Citadel Advisors LLC | 23,123 | $1.35M | 0.00% | +12,447+116.6% | Added |
| Lorne Steinberg Wealth Management Inc. | 23,697 | $1.38M | 0.67% | −23,000−49.3% | Reduced |
| Martingale Asset Management L P | 25,336 | $1.48M | 0.02% | +25,336 | New |
| Teacher Retirement System of Texas | 25,415 | $1.48M | 0.01% | −115−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 25,723 | $1.50M | 0.00% | −7,890−23.5% | Reduced |
| New York State Common Retirement Fund | 29,595 | $1.73M | 0.00% | −5,086−14.7% | Reduced |
| Ergoteles LLC | 30,053 | $1.75M | 0.06% | +30,053 | New |
| Guggenheim Capital LLC | 31,549 | $1.84M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,485 | $2.19M | 0.00% | +6,046+19.2% | Added |
| Ameriprise Financial Inc | 38,771 | $2.27M | 0.00% | +9,244+31.3% | Added |
| Federated Hermes, Inc. | 41,903 | $2.45M | 0.00% | +14,006+50.2% | Added |
| Vident Investment Advisory, LLC | 42,701 | $2.49M | 0.08% | +42,701 | New |
| SEI Investments Co | 43,679 | $2.54M | 0.01% | −604−1.4% | Reduced |
| SG Americas Securities, LLC | 43,701 | $2.55M | 0.01% | +29,681+211.7% | Added |
| Citigroup Inc | 44,022 | $2.57M | 0.00% | −20,281−31.5% | Reduced |
| Cubist Systematic Strategies, LLC | 44,536 | $2.60M | 0.03% | −39,429−47.0% | Reduced |
| Group One Trading, L.P. | 51,048 | $2.98M | 0.06% | +51,048 | New |
| Canada Pension Plan Investment Board | 52,000 | $3.04M | 0.00% | −79,000−60.3% | Reduced |
| AQR Capital Management LLC | 52,272 | $3.05M | 0.01% | +15,159+40.8% | Added |
| California State Teachers Retirement System | 53,350 | $3.12M | 0.00% | −208−0.4% | Reduced |
| Rhumbline Advisers | 56,448 | $3.30M | 0.00% | +652+1.2% | Added |
| Susquehanna International Group, LLP | 57,764 | $3.37M | 0.00% | −13,705−19.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 67,460 | $3.94M | 0.07% | −6,300−8.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 68,093 | $3.98M | 0.02% | −281,503−80.5% | Reduced |
| Credit Suisse AG | 68,957 | $4.03M | 0.00% | −1,028−1.5% | Reduced |
| Rafferty Asset Management, LLC | 71,710 | $4.19M | 0.03% | −5,136−6.7% | Reduced |
| Swiss National Bank | 86,000 | $5.02M | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 93,328 | $5.45M | 0.13% | −29,142−23.8% | Reduced |
| Morgan Stanley | 97,585 | $5.70M | 0.00% | −17,862−15.5% | Reduced |
| Prudential Financial Inc | 97,806 | $5.71M | 0.01% | +37,115+61.2% | Added |
| First Trust Advisors LP | 99,061 | $5.79M | 0.01% | +320.0% | Added |
| HighTower Advisors, LLC | 99,524 | $5.82M | 0.02% | −2,232−2.2% | Reduced |
| UBS Group AG | 102,287 | $5.97M | 0.00% | +37,192+57.1% | Added |
| D. E. Shaw & Co., Inc. | 104,700 | $6.12M | 0.01% | +34,071+48.2% | Added |
| Foundry Partners, LLC | 115,900 | $6.77M | 0.24% | −5,605−4.6% | Reduced |
| Invesco Ltd. | 116,349 | $6.80M | 0.00% | −61,607−34.6% | Reduced |
| Voloridge Investment Management, LLC | 126,612 | $7.39M | 0.05% | +103,008+436.4% | Added |
| Two Sigma Advisers, LP | 139,400 | $8.14M | 0.02% | −151,700−52.1% | Reduced |
| NYL Investors LLC | 143,629 | $8.39M | 0.94% | −150,000−51.1% | Reduced |
| American Century Companies Inc | 144,264 | $8.43M | 0.01% | +36,446+33.8% | Added |
| Renaissance Technologies LLC | 145,600 | $8.50M | 0.01% | −144,300−49.8% | Reduced |
| Bridgeway Capital Management, LLC | 154,600 | $9.03M | 0.17% | +86,300+126.4% | Added |
| Millennium Management LLC | 155,913 | $9.11M | 0.01% | −286,147−64.7% | Reduced |
| Jupiter Asset Management Ltd | 160,330 | $9.36M | 0.11% | +45,283+39.4% | Added |
| Bank of America Corp | 178,402 | $10.4M | 0.00% | −1,388−0.8% | Reduced |
| Bank of New York Mellon Corp | 180,947 | $10.6M | 0.00% | +18,311+11.3% | Added |
| Goldman Sachs Group Inc | 190,582 | $11.1M | 0.00% | −123,974−39.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 227,905 | $13.3M | 0.09% | +227,905 | New |
| Zweig-DiMenna Associates LLC | 243,141 | $14.2M | 0.99% | −2,740−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 272,192 | $15.9M | 0.01% | +2,196+0.8% | Added |
| Deutsche Bank AG | 273,281 | $16.0M | 0.01% | +25,867+10.5% | Added |
| Condire Management, LP | 300,000 | $17.5M | 4.49% | 00.0% | Unchanged |
| Principal Financial Group Inc | 302,417 | $17.7M | 0.01% | −43,021−12.5% | Reduced |
| Alliancebernstein L.P. | 342,671 | $20.0M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 343,415 | $20.1M | 0.01% | −109,734−24.2% | Reduced |
| Mackay Shields LLC | 378,581 | $22.1M | 0.21% | −77,959−17.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 382,945 | $22.4M | 0.07% | −15,820−4.0% | Reduced |
| Boothbay Fund Management, LLC | 387,351 | $22.6M | 0.90% | +20,057+5.5% | Added |
| Arrowstreet Capital, Limited Partnership | 443,147 | $25.9M | 0.03% | +218,951+97.7% | Added |
| Westwood Holdings Group Inc. | 452,012 | $26.4M | 0.29% | +452,012 | New |
| Glendon Capital Management LP | 453,097 | $26.5M | 1.57% | 00.0% | Unchanged |
| Northern Trust Corp | 491,329 | $28.7M | 0.01% | −12,157−2.4% | Reduced |
| Valueworks LLC | 544,189 | $31.8M | 13.54% | −50,870−8.5% | Reduced |
| Dimensional Fund Advisors LP | 588,112 | $34.4M | 0.01% | +182,645+45.0% | Added |
| Encompass Capital Advisors LLC | 610,610 | $35.7M | 3.58% | −217,596−26.3% | Reduced |
| Loomis Sayles & Co L P | 626,433 | $36.6M | 0.04% | −291,259−31.7% | Reduced |
| Geode Capital Management, LLC | 637,937 | $37.3M | 0.01% | +4,270+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 696,804 | $40.7M | 0.09% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 701,679 | $41.0M | 6.01% | −432,753−38.1% | Reduced |
| Victory Capital Management Inc | 941,034 | $55.0M | 0.05% | −23,437−2.4% | Reduced |
| Sourcerock Group LLC | 1,044,284 | $61.0M | 21.79% | +24,078+2.4% | Added |
| Wells Fargo & Company | 1,081,278 | $63.2M | 0.01% | −32,714−2.9% | Reduced |
| JPMorgan Chase & Co | 1,390,718 | $81.2M | 0.01% | −224,780−13.9% | Reduced |
| State Street Corp | 1,641,485 | $95.9M | 0.01% | −128,000−7.2% | Reduced |
| Boston Partners | 1,669,915 | $97.7M | 0.12% | +469,005+39.1% | Added |
| BlackRock Inc. | 2,696,534 | $157.5M | 0.00% | −11,548−0.4% | Reduced |
| Wellington Management Group LLP | 2,737,521 | $159.9M | 0.03% | +513,518+23.1% | Added |
| Vanguard Group Inc | 3,877,217 | $226.5M | 0.01% | +2,931,567+310.0% | Added |
| FMR LLC | 5,338,966 | $311.9M | 0.02% | +9,325+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −309,091−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −294,780−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −161,943−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −121,155−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −112,842−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −97,688−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −90,213−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −89,230−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,985−100.0% | Sold out |
| Oslo Asset Management AS | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |