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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,972−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,540−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −13,398−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,844−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,836−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −3,786−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |