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, Q4 2021
Institutional positions in Whiting Holdings LLC as of Dec 31, 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
- 205
- +17 vs. Q3 2021
- Shares held
- 37.3M
- +623.9K (+1.7%) vs. Q3 2021
- Total value
- $2.41B
- +$270.0M (+12.6%) vs. Q3 2021
- New holders
- 43
- 66 more added
- Sold out
- 26
- 66 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Whiting Holdings LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,002,427 | $323.6M | 0.02% | −336,539−6.3% | Reduced |
| Vanguard Group Inc | 3,942,378 | $255.0M | 0.01% | +65,161+1.7% | Added |
| Wellington Management Group LLP | 3,770,434 | $243.9M | 0.04% | +1,032,913+37.7% | Added |
| BlackRock Inc. | 2,745,674 | $177.6M | 0.00% | +49,140+1.8% | Added |
| State Street Corp | 1,587,058 | $102.7M | 0.00% | −54,427−3.3% | Reduced |
| Boston Partners | 1,575,307 | $102.2M | 0.12% | −94,608−5.7% | Reduced |
| JPMorgan Chase & Co | 1,246,899 | $80.7M | 0.01% | −143,819−10.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,145,455 | $74.1M | 0.08% | +1,145,455 | New |
| Westwood Holdings Group Inc. | 1,077,367 | $69.7M | 0.63% | +625,355+138.3% | Added |
| Sourcerock Group LLC | 1,004,006 | $64.9M | 17.43% | −40,278−3.9% | Reduced |
| Victory Capital Management Inc | 829,827 | $53.7M | 0.05% | −111,207−11.8% | Reduced |
| Dimensional Fund Advisors LP | 715,125 | $46.3M | 0.01% | +127,013+21.6% | Added |
| Robeco Institutional Asset Management B.V. | 699,724 | $45.3M | 0.10% | +2,920+0.4% | Added |
| Geode Capital Management, LLC | 642,279 | $41.5M | 0.01% | +4,342+0.7% | Added |
| Valueworks LLC | 529,540 | $34.3M | 13.56% | −14,649−2.7% | Reduced |
| Northern Trust Corp | 487,058 | $31.5M | 0.01% | −4,271−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 464,258 | $30.0M | 0.04% | +21,111+4.8% | Added |
| Glendon Capital Management LP | 453,097 | $29.3M | 1.54% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 400,000 | $25.9M | 2.20% | −210,610−34.5% | Reduced |
| Condire Management, LP | 383,959 | $24.8M | 5.68% | +83,959+28.0% | Added |
| Deutsche Bank AG | 351,395 | $22.7M | 0.01% | +78,114+28.6% | Added |
| Alliancebernstein L.P. | 342,469 | $22.2M | 0.01% | −202−0.1% | Reduced |
| Boothbay Fund Management, LLC | 330,566 | $21.4M | 0.71% | −56,785−14.7% | Reduced |
| Mackay Shields LLC | 328,042 | $21.2M | 0.18% | −50,539−13.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 311,885 | $20.2M | 0.06% | −71,060−18.6% | Reduced |
| Principal Financial Group Inc | 302,002 | $19.5M | 0.01% | −415−0.1% | Reduced |
| Bank of New York Mellon Corp | 286,512 | $18.5M | 0.00% | +105,565+58.3% | Added |
| Renaissance Technologies LLC | 281,800 | $18.2M | 0.02% | +136,200+93.5% | Added |
| Charles Schwab Investment Management Inc | 276,211 | $17.9M | 0.01% | +4,019+1.5% | Added |
| Bank of America Corp | 264,496 | $17.1M | 0.00% | +86,094+48.3% | Added |
| Zweig-DiMenna Associates LLC | 244,941 | $15.8M | 1.28% | +1,800+0.7% | Added |
| D. E. Shaw & Co., Inc. | 236,110 | $15.3M | 0.02% | +131,410+125.5% | Added |
| Jacobs Levy Equity Management, Inc | 229,563 | $14.8M | 0.10% | +1,658+0.7% | Added |
| American Century Companies Inc | 227,106 | $14.7M | 0.01% | +82,842+57.4% | Added |
| Nuveen Asset Management, LLC | 221,366 | $14.3M | 0.00% | −122,049−35.5% | Reduced |
| First Trust Advisors LP | 181,773 | $11.8M | 0.01% | +82,712+83.5% | Added |
| Foundry Partners, LLC | 178,218 | $11.5M | 0.41% | +62,318+53.8% | Added |
| Bridgeway Capital Management, LLC | 169,600 | $11.0M | 0.20% | +15,000+9.7% | Added |
| State of Wisconsin Investment Board | 167,483 | $10.8M | 0.02% | +149,200+816.1% | Added |
| Jupiter Asset Management Ltd | 161,565 | $10.5M | 0.12% | +1,235+0.8% | Added |
| Invesco Ltd. | 145,091 | $9.38M | 0.00% | +28,742+24.7% | Added |
| NYL Investors LLC | 143,629 | $9.29M | 1.54% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 135,564 | $8.77M | 0.01% | −490,869−78.4% | Reduced |
| Goldman Sachs Group Inc | 126,506 | $8.18M | 0.00% | −64,076−33.6% | Reduced |
| Hillcrest Asset Management LLC | 123,770 | $8.01M | 1.22% | +123,770 | New |
| Voloridge Investment Management, LLC | 112,674 | $7.29M | 0.04% | −13,938−11.0% | Reduced |
| Rafferty Asset Management, LLC | 111,559 | $7.22M | 0.04% | +39,849+55.6% | Added |
| Jefferies Group LLC | 110,865 | $7.17M | 0.13% | +17,537+18.8% | Added |
| UBS Group AG | 101,622 | $6.57M | 0.00% | −665−0.7% | Reduced |
| Morgan Stanley | 95,337 | $6.17M | 0.00% | −2,248−2.3% | Reduced |
| Swiss National Bank | 86,000 | $5.56M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 80,799 | $5.23M | 0.00% | +11,842+17.2% | Added |
| Bank of Montreal | 73,040 | $4.85M | 0.00% | +73,040 | New |
| HighTower Advisors, LLC | 73,248 | $4.76M | 0.01% | −26,276−26.4% | Reduced |
| Wells Fargo & Company | 68,079 | $4.40M | 0.00% | −1,013,199−93.7% | Reduced |
| ExodusPoint Capital Management, LP | 65,647 | $4.25M | 0.05% | +46,235+238.2% | Added |
| Two Sigma Advisers, LP | 64,400 | $4.17M | 0.01% | −75,000−53.8% | Reduced |
| Citadel Advisors LLC | 59,377 | $3.84M | 0.00% | +36,254+156.8% | Added |
| Rhumbline Advisers | 55,619 | $3.60M | 0.00% | −829−1.5% | Reduced |
| California State Teachers Retirement System | 54,544 | $3.53M | 0.00% | +1,194+2.2% | Added |
| Leuthold Group, LLC | 48,464 | $3.13M | 0.37% | +42,688+739.1% | Added |
| SIR Capital Management, L.P. | 46,782 | $3.03M | 0.48% | −654,897−93.3% | Reduced |
| Prudential Financial Inc | 45,571 | $2.95M | 0.00% | −52,235−53.4% | Reduced |
| AQR Capital Management LLC | 45,267 | $2.93M | 0.01% | −7,005−13.4% | Reduced |
| Vident Investment Advisory, LLC | 43,982 | $2.85M | 0.07% | +1,281+3.0% | Added |
| Shepherd Kaplan Krochuk, LLC | 43,800 | $2.83M | 1.03% | +43,800 | New |
| Parametric Portfolio Associates LLC | 43,150 | $2.79M | 0.00% | +17,427+67.7% | Added |
| Susquehanna International Group, LLP | 42,445 | $2.75M | 0.00% | −15,319−26.5% | Reduced |
| State of New Jersey Common Pension Fund D | 42,382 | $2.74M | 0.01% | +42,382 | New |
| UBS Asset Management Americas Inc | 41,905 | $2.71M | 0.00% | +4,420+11.8% | Added |
| Citigroup Inc | 41,461 | $2.68M | 0.00% | −2,561−5.8% | Reduced |
| Federated Hermes, Inc. | 39,803 | $2.57M | 0.00% | −2,100−5.0% | Reduced |
| Balyasny Asset Management LLC | 38,974 | $2.52M | 0.01% | +38,974 | New |
| SEI Investments Co | 38,505 | $2.48M | 0.00% | −5,174−11.8% | Reduced |
| Ameriprise Financial Inc | 34,635 | $2.24M | 0.00% | −4,136−10.7% | Reduced |
| SG Americas Securities, LLC | 32,569 | $2.11M | 0.01% | −11,132−25.5% | Reduced |
| Guggenheim Capital LLC | 32,106 | $2.08M | 0.01% | +557+1.8% | Added |
| Amitell Capital Pte Ltd | 31,847 | $2.06M | 1.43% | +31,847 | New |
| New York State Common Retirement Fund | 29,592 | $1.91M | 0.00% | −30.0% | Reduced |
| Teacher Retirement System of Texas | 29,453 | $1.91M | 0.01% | +4,038+15.9% | Added |
| Factorial Partners, LLC | 28,500 | $1.84M | 1.22% | +9,900+53.2% | Added |
| Graham Capital Management, L.P. | 25,808 | $1.67M | 0.09% | +25,808 | New |
| Two Sigma Investments, LP | 24,569 | $1.59M | 0.00% | +24,569 | New |
| Martingale Asset Management L P | 22,686 | $1.47M | 0.02% | −2,650−10.5% | Reduced |
| Toronto Dominion Bank | 21,800 | $1.41M | 0.00% | +21,800 | New |
| Gotham Asset Management, LLC | 21,350 | $1.38M | 0.04% | −244−1.1% | Reduced |
| American International Group, Inc. | 20,935 | $1.35M | 0.01% | −627−2.9% | Reduced |
| Legal & General Group Plc | 20,066 | $1.30M | 0.00% | −100−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 19,652 | $1.27M | 0.00% | +621+3.3% | Added |
| Cornercap Investment Counsel Inc | 19,245 | $1.25M | 0.18% | +7,950+70.4% | Added |
| Zacks Investment Management | 19,109 | $1.24M | 0.02% | +19,109 | New |
| Russell Investments Group, Ltd. | 18,758 | $1.21M | 0.00% | −3,517−15.8% | Reduced |
| Jane Street Group, LLC | 18,733 | $1.21M | 0.00% | +3,248+21.0% | Added |
| Susquehanna Fundamental Investments, LLC | 17,315 | $1.12M | 0.03% | −50,145−74.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 17,017 | $1.10M | 0.39% | +17,017 | New |
| Corton Capital Inc. | 16,643 | $1.08M | 0.48% | +16,643 | New |
| Royal Bank of Canada | 16,451 | $1.06M | 0.00% | +2,749+20.1% | Added |
| Voya Investment Management LLC | 15,234 | $985.0K | 0.00% | −211−1.4% | Reduced |
| Panagora Asset Management Inc | 14,888 | $963.0K | 0.01% | +14,888 | New |
| Hillsdale Investment Management Inc. | 14,500 | $938.0K | 0.06% | 00.0% | Unchanged |