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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 11,653 | $681.0K | 0.12% | +201+1.8% | Added |
| Quantbot Technologies LP | 11,516 | $672.0K | 0.05% | +3,776+48.8% | Added |
| Cornercap Investment Counsel Inc | 11,295 | $660.0K | 0.08% | +195+1.8% | Added |
| Metropolitan Life Insurance Co | 10,816 | $631.8K | 0.01% | +10,816 | New |
| Arizona State Retirement System | 10,638 | $621.0K | 0.01% | +37+0.3% | Added |
| Gsa Capital Partners LLP | 10,521 | $615.0K | 0.06% | +2,945+38.9% | Added |
| Gamco Investors, Inc. Et Al | 10,210 | $596.0K | 0.01% | −1,135−10.0% | Reduced |
| LPL Financial LLC | 9,900 | $578.0K | 0.00% | −334−3.3% | Reduced |
| Truist Financial Corp | 9,398 | $549.0K | 0.00% | −2,486−20.9% | Reduced |
| Tudor Investment Corp Et Al | 8,532 | $498.0K | 0.01% | −22,020−72.1% | Reduced |
| Hodges Capital Management Inc. | 8,452 | $494.0K | 0.04% | +3,816+82.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,400 | $491.0K | 0.00% | +8,400 | New |
| Allstate Corp | 8,217 | $480.0K | 0.02% | +1,917+30.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,980 | $466.0K | 0.00% | −11,981−60.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,810 | $456.0K | 0.05% | +4,150+113.4% | Added |
| Penserra Capital Management LLC | 7,164 | $418.0K | 0.01% | +7,164 | New |
| FORA Capital, LLC | 7,054 | $412.0K | 0.10% | +1,683+31.3% | Added |
| Aigen Investment Management, LP | 6,906 | $403.0K | 0.08% | +6,906 | New |
| Alps Advisors Inc | 6,889 | $402.0K | 0.00% | +6,889 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,679 | $390.0K | 0.00% | +1,647+32.7% | Added |
| Lazard Asset Management LLC | 6,482 | $378.0K | 0.00% | −3,887−37.5% | Reduced |
| Envestnet Asset Management Inc | 5,985 | $350.0K | 0.00% | +1,860+45.1% | Added |
| Leuthold Group, LLC | 5,776 | $337.0K | 0.04% | +5,776 | New |
| Raymond James & Associates | 5,603 | $327.0K | 0.00% | −2,839−33.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,371 | $314.0K | 0.01% | +4,132+333.5% | Added |
| ProShare Advisors LLC | 5,051 | $295.0K | 0.00% | −5,169−50.6% | Reduced |
| Amalgamated Bank | 4,988 | $291.0K | 0.00% | −331−6.2% | Reduced |
| Capula Management Ltd | 4,819 | $281.0K | 0.02% | +4,819 | New |
| State Board of Administration of Florida Retirement System | 4,729 | $276.0K | 0.00% | +420+9.7% | Added |
| Man Group plc | 4,313 | $252.0K | 0.00% | +4,313 | New |
| Franklin Resources Inc | 4,200 | $245.0K | 0.00% | +4,200 | New |
| Janney Montgomery Scott LLC | 3,953 | $231.0K | 0.00% | +62+1.6% | Added |
| Janus Henderson Group PLC | 3,937 | $230.0K | 0.00% | +3,937 | New |
| Bailard, Inc. | 3,600 | $210.0K | 0.01% | −300−7.7% | Reduced |
| Acadian Asset Management LLC | 3,517 | $203.0K | 0.00% | −927−20.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,319 | $194.0K | 0.00% | +3,319 | New |
| American Portfolios Advisors | 3,148 | $183.9K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,122 | $183.0K | 0.00% | +3,122 | New |
| Ameritas Investment Partners, Inc. | 3,089 | $180.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,953 | $172.0K | 0.00% | −110−3.6% | Reduced |
| Global Retirement Partners, LLC | 2,500 | $146.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,147 | $125.0K | 0.00% | +2,147 | New |
| Point72 Hong Kong Ltd | 1,686 | $98.0K | 0.01% | +1,686 | New |
| Meeder Asset Management Inc | 1,518 | $89.0K | 0.00% | −1,082−41.6% | Reduced |
| 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 |
| Cutler Group LP | 1,300 | $75.0K | 0.01% | +1,000+333.3% | Added |
| Ellevest, Inc. | 1,059 | $62.0K | 0.01% | +243+29.8% | Added |
| Geneos Wealth Management Inc. | 661 | $39.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 668 | $39.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 629 | $37.0K | 0.01% | +629 | New |
| 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 |
| Adams Natural Resources Fund, Inc. | 476 | $28.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 440 | $26.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 427 | $25.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 425 | $25.0K | 0.00% | +425 | New |
| Parkside Financial Bank & Trust | 359 | $21.0K | 0.01% | +6+1.7% | Added |
| Signaturefd, LLC | 322 | $19.0K | 0.00% | +15+4.9% | Added |
| Blume Capital Management, Inc. | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 191 | $11.0K | 0.00% | +191 | New |
| Captrust Financial Advisors | 147 | $9.00K | 0.00% | −190−56.4% | Reduced |
| Institutional & Family Asset Management, LLC | 140 | $8.00K | 0.00% | +140 | New |
| Lee Financial Co | 127 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 115 | $7.00K | 0.00% | +115 | New |
| Accel Wealth Management | 78 | $5.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Parallel Advisors, LLC | 22 | $1.00K | 0.00% | +6+37.5% | Added |
| Investors Research Corp | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 9 | $526 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 2 | $117 | 0.00% | −107−98.2% | Reduced |
| 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 |
| 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 |