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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.

Q4 2021 vs. Q3 2021

How the institutions holding Whiting Holdings LLC changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of WLL: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders188205+17
Shares36.7M37.3M+623.9K (+1.7%)
Value$2.14B$2.41B+$270.0M (+12.6%)

New holders (43)

Institutions that held Whiting Holdings LLC at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to WLL in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,145,455$74.1M0.08%
Hillcrest Asset Management LLC123,770$8.01M1.22%
Bank of Montreal73,040$4.85M0.00%
Shepherd Kaplan Krochuk, LLC43,800$2.83M1.03%
State of New Jersey Common Pension Fund D42,382$2.74M0.01%
Balyasny Asset Management LLC38,974$2.52M0.01%
Amitell Capital Pte Ltd31,847$2.06M1.43%
Graham Capital Management, L.P.25,808$1.67M0.09%
Two Sigma Investments, LP24,569$1.59M0.00%
Toronto Dominion Bank21,800$1.41M0.00%
Zacks Investment Management19,109$1.24M0.02%
Jackson Creek Investment Advisors LLC17,017$1.10M0.39%
Corton Capital Inc.16,643$1.08M0.48%
Panagora Asset Management Inc14,888$963.0K0.01%
Nomura Holdings Inc13,118$849.0K0.00%
Quantedge Capital Pte Ltd7,800$505.0K0.21%
Delphia (USA) Inc.6,503$421.0K0.45%
Price T Rowe Associates Inc6,383$413.0K0.00%
Qtron Investments LLC6,203$401.0K0.09%
Qube Research & Technologies Ltd6,094$394.0K0.00%
Harvest Investment Services, LLC5,669$366.0K0.15%
Centiva Capital, LP5,634$364.0K0.02%
Gyon Technologies Capital Management, LP5,034$326.0K0.06%
Aventail Capital Group, LP5,000$323.0K0.10%
Bellwether Advisors, LLC4,521$292.0K0.09%
Winton Group Ltd4,339$281.0K0.02%
Ensign Peak Advisors, Inc4,200$272.0K0.00%
HSBC Holdings PLC4,164$269.0K0.00%
CoreCommodity Management, LLC3,412$221.0K0.06%
Cambria Investment Management, L.P.3,211$208.0K0.03%
Gladstone Institutional Advisory LLC3,223$208.0K0.02%
Castleview Partners, LLC9,960$154.0K0.00%
New York State Teachers Retirement System2,100$136.0K0.00%
PEAK6 Investments LLC2,104$136.0K0.00%
State of Wyoming1,639$106.0K0.05%
CWM, LLC1,570$102.0K0.00%
Barrow Hanley Mewhinney & Strauss LLC571$37.0K0.00%
New Century Advisors, LLC309$20.0K0.02%
Covestor Ltd23$2.00K0.00%
AdvisorNet Financial, Inc20$1.00K0.00%
Cambridge Trust Co5$00.00%
JFS Wealth Advisors, LLC3$00.00%
Schubert & Co4$00.00%

Sold out (26)

Institutions that held Whiting Holdings LLC at the end of Q3 2021 and filed for Q4 2021 without it.