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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.

Institutional holdersQ3 2021: 188 institutions
Q1 2021: 148 institutionsQ2 2021: 189 institutionsQ3 2021: 188 institutionsQ4 2021: 205 institutionsQ1 2022: 216 institutionsQ2 2022: 204 institutionsQ3 2022: 3 institutionsQ4 2022: 1 institutionQ1 2023: 2 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $2.14B
Q1 2021: $1.22BQ2 2021: $1.95BQ3 2021: $2.14BQ4 2021: $2.41BQ1 2022: $3.06BQ2 2022: $2.45BQ3 2022: $26.0KQ4 2022: $1.41KQ1 2023: $5.16KQ2 2023: $1.41KQ3 2023: $1.41KQ4 2023: $1.41KQ1 2024: $1.41KQ2 2024: $1.41KQ3 2024: $1.41KQ4 2024: $1.41KQ1 2025: $1.41KQ2 2025: $1.41KQ3 2025: $1.41KQ4 2025: $1.41KQ1 2026: $1.41KQ2 2026: $1.41K
Institutions holding WLL and their total value by quarter
QuarterHoldersValue
Q2 20261$1.41K
Q1 20261$1.41K
Q4 20251$1.41K
Q3 20251$1.41K
Q2 20251$1.41K
Q1 20251$1.41K
Q4 20241$1.41K
Q3 20241$1.41K
Q2 20241$1.41K
Q1 20241$1.41K
Q4 20231$1.41K
Q3 20231$1.41K
Q2 20231$1.41K
Q1 20232$5.16K
Q4 20221$1.41K
Q3 20223$26.0K
Q2 2022204$2.45B
Q1 2022216$3.06B
Q4 2021205$2.41B
Q3 2021188$2.14B
Q2 2021189$1.95B
Q1 2021148$1.22B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Whiting Holdings LLC; share changes are against Q2 2021.

Institutions holding WLL in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Factorial Partners, LLC18,600$1.09M0.74%+18,600New
Manufacturers Life Insurance Company, The19,031$1.11M0.00%−2,158−10.2%Reduced
ExodusPoint Capital Management, LP19,412$1.13M0.02%−89,403−82.2%Reduced
Legal & General Group Plc20,166$1.18M0.00%−7,537−27.2%Reduced
Granby Capital Management, LLC20,800$1.22M1.04%+800+4.0%Added
Advisor Group Holdings, Inc.21,198$1.24M0.00%+19,166+943.2%Added
American International Group, Inc.21,562$1.26M0.01%−512−2.3%Reduced
Gotham Asset Management, LLC21,594$1.26M0.05%−3,832−15.1%Reduced
Russell Investments Group, Ltd.22,275$1.30M0.00%+21,507+2,800.4%Added
Citadel Advisors LLC23,123$1.35M0.00%+12,447+116.6%Added
Lorne Steinberg Wealth Management Inc.23,697$1.38M0.67%−23,000−49.3%Reduced
Martingale Asset Management L P25,336$1.48M0.02%+25,336New
Teacher Retirement System of Texas25,415$1.48M0.01%−115−0.5%Reduced
Parametric Portfolio Associates LLC25,723$1.50M0.00%−7,890−23.5%Reduced
New York State Common Retirement Fund29,595$1.73M0.00%−5,086−14.7%Reduced
Ergoteles LLC30,053$1.75M0.06%+30,053New
Guggenheim Capital LLC31,549$1.84M0.01%00.0%Unchanged
UBS Asset Management Americas Inc37,485$2.19M0.00%+6,046+19.2%Added
Ameriprise Financial Inc38,771$2.27M0.00%+9,244+31.3%Added
Federated Hermes, Inc.41,903$2.45M0.00%+14,006+50.2%Added
Vident Investment Advisory, LLC42,701$2.49M0.08%+42,701New
SEI Investments Co43,679$2.54M0.01%−604−1.4%Reduced
SG Americas Securities, LLC43,701$2.55M0.01%+29,681+211.7%Added
Citigroup Inc44,022$2.57M0.00%−20,281−31.5%Reduced
Cubist Systematic Strategies, LLC44,536$2.60M0.03%−39,429−47.0%Reduced
Group One Trading, L.P.51,048$2.98M0.06%+51,048New
Canada Pension Plan Investment Board52,000$3.04M0.00%−79,000−60.3%Reduced
AQR Capital Management LLC52,272$3.05M0.01%+15,159+40.8%Added
California State Teachers Retirement System53,350$3.12M0.00%−208−0.4%Reduced
Rhumbline Advisers56,448$3.30M0.00%+652+1.2%Added
Susquehanna International Group, LLP57,764$3.37M0.00%−13,705−19.2%Reduced
Susquehanna Fundamental Investments, LLC67,460$3.94M0.07%−6,300−8.5%Reduced
Gilder Gagnon Howe & Co LLC68,093$3.98M0.02%−281,503−80.5%Reduced
Credit Suisse AG68,957$4.03M0.00%−1,028−1.5%Reduced
Rafferty Asset Management, LLC71,710$4.19M0.03%−5,136−6.7%Reduced
Swiss National Bank86,000$5.02M0.00%00.0%Unchanged
Jefferies Group LLC93,328$5.45M0.13%−29,142−23.8%Reduced
Morgan Stanley97,585$5.70M0.00%−17,862−15.5%Reduced
Prudential Financial Inc97,806$5.71M0.01%+37,115+61.2%Added
First Trust Advisors LP99,061$5.79M0.01%+320.0%Added
HighTower Advisors, LLC99,524$5.82M0.02%−2,232−2.2%Reduced
UBS Group AG102,287$5.97M0.00%+37,192+57.1%Added
D. E. Shaw & Co., Inc.104,700$6.12M0.01%+34,071+48.2%Added
Foundry Partners, LLC115,900$6.77M0.24%−5,605−4.6%Reduced
Invesco Ltd.116,349$6.80M0.00%−61,607−34.6%Reduced
Voloridge Investment Management, LLC126,612$7.39M0.05%+103,008+436.4%Added
Two Sigma Advisers, LP139,400$8.14M0.02%−151,700−52.1%Reduced
NYL Investors LLC143,629$8.39M0.94%−150,000−51.1%Reduced
American Century Companies Inc144,264$8.43M0.01%+36,446+33.8%Added
Renaissance Technologies LLC145,600$8.50M0.01%−144,300−49.8%Reduced
Bridgeway Capital Management, LLC154,600$9.03M0.17%+86,300+126.4%Added
Millennium Management LLC155,913$9.11M0.01%−286,147−64.7%Reduced
Jupiter Asset Management Ltd160,330$9.36M0.11%+45,283+39.4%Added
Bank of America Corp178,402$10.4M0.00%−1,388−0.8%Reduced
Bank of New York Mellon Corp180,947$10.6M0.00%+18,311+11.3%Added
Goldman Sachs Group Inc190,582$11.1M0.00%−123,974−39.4%Reduced
Jacobs Levy Equity Management, Inc227,905$13.3M0.09%+227,905New
Zweig-DiMenna Associates LLC243,141$14.2M0.99%−2,740−1.1%Reduced
Charles Schwab Investment Management Inc272,192$15.9M0.01%+2,196+0.8%Added
Deutsche Bank AG273,281$16.0M0.01%+25,867+10.5%Added
Condire Management, LP300,000$17.5M4.49%00.0%Unchanged
Principal Financial Group Inc302,417$17.7M0.01%−43,021−12.5%Reduced
Alliancebernstein L.P.342,671$20.0M0.01%00.0%Unchanged
Nuveen Asset Management, LLC343,415$20.1M0.01%−109,734−24.2%Reduced
Mackay Shields LLC378,581$22.1M0.21%−77,959−17.1%Reduced
Hotchkis & Wiley Capital Management LLC382,945$22.4M0.07%−15,820−4.0%Reduced
Boothbay Fund Management, LLC387,351$22.6M0.90%+20,057+5.5%Added
Arrowstreet Capital, Limited Partnership443,147$25.9M0.03%+218,951+97.7%Added
Westwood Holdings Group Inc.452,012$26.4M0.29%+452,012New
Glendon Capital Management LP453,097$26.5M1.57%00.0%Unchanged
Northern Trust Corp491,329$28.7M0.01%−12,157−2.4%Reduced
Valueworks LLC544,189$31.8M13.54%−50,870−8.5%Reduced
Dimensional Fund Advisors LP588,112$34.4M0.01%+182,645+45.0%Added
Encompass Capital Advisors LLC610,610$35.7M3.58%−217,596−26.3%Reduced
Loomis Sayles & Co L P626,433$36.6M0.04%−291,259−31.7%Reduced
Geode Capital Management, LLC637,937$37.3M0.01%+4,270+0.7%Added
Robeco Institutional Asset Management B.V.696,804$40.7M0.09%00.0%Unchanged
SIR Capital Management, L.P.701,679$41.0M6.01%−432,753−38.1%Reduced
Victory Capital Management Inc941,034$55.0M0.05%−23,437−2.4%Reduced
Sourcerock Group LLC1,044,284$61.0M21.79%+24,078+2.4%Added
Wells Fargo & Company1,081,278$63.2M0.01%−32,714−2.9%Reduced
JPMorgan Chase & Co1,390,718$81.2M0.01%−224,780−13.9%Reduced
State Street Corp1,641,485$95.9M0.01%−128,000−7.2%Reduced
Boston Partners1,669,915$97.7M0.12%+469,005+39.1%Added
BlackRock Inc.2,696,534$157.5M0.00%−11,548−0.4%Reduced
Wellington Management Group LLP2,737,521$159.9M0.03%+513,518+23.1%Added
Vanguard Group Inc3,877,217$226.5M0.01%+2,931,567+310.0%Added
FMR LLC5,338,966$311.9M0.02%+9,325+0.2%Added
Northwestern Mutual Investment Management Company, LLC0$00.00%−309,091−100.0%Sold out
Two Sigma Investments, LP0$00.00%−294,780−100.0%Sold out
Whitebox Advisors LLC0$00.00%−161,943−100.0%Sold out
Schroder Investment Management Group0$00.00%−121,155−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−112,842−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−100,000−100.0%Sold out
Alberta Investment Management Corp0$00.00%−97,688−100.0%Sold out
Marshall Wace, LLP0$00.00%−90,213−100.0%Sold out
Liberty Mutual Group Asset Management Inc.0$00.00%−89,230−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−82,000−100.0%Sold out
Jump Financial, LLC0$00.00%−38,985−100.0%Sold out
Oslo Asset Management AS0$00.00%−35,000−100.0%Sold out