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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | −1,517−99.9% | Reduced |
| First Manhattan Co | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| Harbour Investments, Inc. | 2 | $0 | 0.00% | −5−71.4% | Reduced |
| Creative Financial Designs Inc | 3 | $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 |
| Cambridge Trust Co | 5 | $0 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Schubert & Co | 4 | $0 | 0.00% | +4 | New |
| Kelly Financial Services LLC | 2 | $129 | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 9 | $582 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26 | $1.00K | 0.00% | −6,456−99.6% | Reduced |
| Signaturefd, LLC | 15 | $1.00K | 0.00% | −307−95.3% | Reduced |
| Parallel Advisors, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 16 | $1.00K | 0.00% | −1−5.9% | Reduced |
| AdvisorNet Financial, Inc | 20 | $1.00K | 0.00% | +20 | New |
| Proequities, Inc. | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $2.00K | 0.00% | +23 | New |
| McCarthy Asset Management, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $4.00K | 0.00% | +7+13.5% | Added |
| Private Capital Group, LLC | 55 | $4.00K | 0.00% | +18+48.6% | Added |
| Accel Wealth Management | 78 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 134 | $9.00K | 0.00% | −57−29.8% | Reduced |
| Institutional & Family Asset Management, LLC | 140 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 156 | $9.00K | 0.00% | +103+194.3% | Added |
| Blume Capital Management, Inc. | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 238 | $15.0K | 0.00% | −821−77.5% | Reduced |
| New Century Advisors, LLC | 309 | $20.0K | 0.02% | +309 | New |
| Parkside Financial Bank & Trust | 326 | $21.0K | 0.01% | −33−9.2% | Reduced |
| Captrust Financial Advisors | 328 | $21.0K | 0.00% | +181+123.1% | Added |
| FinTrust Capital Advisors, LLC | 400 | $26.0K | 0.01% | −27−6.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 420 | $27.0K | 0.00% | −67,673−99.4% | Reduced |
| Toth Financial Advisory Corp | 425 | $27.0K | 0.00% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 452 | $29.0K | 0.01% | −24−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 440 | $33.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 571 | $37.0K | 0.00% | +571 | New |
| Clearview Wealth Advisors LLC | 618 | $40.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 661 | $42.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 668 | $43.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,570 | $102.0K | 0.00% | +1,570 | New |
| Pin Oak Investment Advisors Inc | 1,644 | $106.0K | 0.11% | −12,904−88.7% | Reduced |
| State of Wyoming | 1,639 | $106.0K | 0.05% | +1,639 | New |
| Macquarie Group Ltd | 1,709 | $111.0K | 0.00% | +323+23.3% | Added |
| Point72 Hong Kong Ltd | 1,989 | $129.0K | 0.01% | +303+18.0% | Added |
| New York State Teachers Retirement System | 2,100 | $136.0K | 0.00% | +2,100 | New |
| PEAK6 Investments LLC | 2,104 | $136.0K | 0.00% | +2,104 | New |
| Castleview Partners, LLC | 9,960 | $154.0K | 0.00% | +9,960 | New |
| Tower Research Capital LLC (TRC) | 3,036 | $196.0K | 0.00% | −2,335−43.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,089 | $200.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,148 | $203.6K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 3,211 | $208.0K | 0.03% | +3,211 | New |
| Gladstone Institutional Advisory LLC | 3,223 | $208.0K | 0.02% | +3,223 | New |
| O'Shaughnessy Asset Management, LLC | 3,416 | $221.0K | 0.00% | +1,269+59.1% | Added |
| CoreCommodity Management, LLC | 3,412 | $221.0K | 0.06% | +3,412 | New |
| Shell Asset Management Co | 3,490 | $226.0K | 0.00% | +537+18.2% | Added |
| Simplex Trading, LLC | 3,736 | $241.0K | 0.01% | +2,308+161.6% | Added |
| Janney Montgomery Scott LLC | 3,953 | $256.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 4,018 | $260.0K | 0.00% | −5,882−59.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,122 | $267.0K | 0.00% | −17,076−80.6% | Reduced |
| HSBC Holdings PLC | 4,164 | $269.0K | 0.00% | +4,164 | New |
| Ensign Peak Advisors, Inc | 4,200 | $272.0K | 0.00% | +4,200 | New |
| Winton Group Ltd | 4,339 | $281.0K | 0.02% | +4,339 | New |
| Bellwether Advisors, LLC | 4,521 | $292.0K | 0.09% | +4,521 | New |
| State Board of Administration of Florida Retirement System | 4,869 | $315.0K | 0.00% | +140+3.0% | Added |
| Amalgamated Bank | 4,915 | $318.0K | 0.00% | −73−1.5% | Reduced |
| Aventail Capital Group, LP | 5,000 | $323.0K | 0.10% | +5,000 | New |
| Gyon Technologies Capital Management, LP | 5,034 | $326.0K | 0.06% | +5,034 | New |
| Quantbot Technologies LP | 5,098 | $329.0K | 0.03% | −6,418−55.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,419 | $351.0K | 0.00% | +2,100+63.3% | Added |
| Centiva Capital, LP | 5,634 | $364.0K | 0.02% | +5,634 | New |
| Harvest Investment Services, LLC | 5,669 | $366.0K | 0.15% | +5,669 | New |
| Man Group plc | 5,787 | $374.0K | 0.00% | +1,474+34.2% | Added |
| Envestnet Asset Management Inc | 6,053 | $392.0K | 0.00% | +68+1.1% | Added |
| Qube Research & Technologies Ltd | 6,094 | $394.0K | 0.00% | +6,094 | New |
| Qtron Investments LLC | 6,203 | $401.0K | 0.09% | +6,203 | New |
| Price T Rowe Associates Inc | 6,383 | $413.0K | 0.00% | +6,383 | New |
| Delphia (USA) Inc. | 6,503 | $421.0K | 0.45% | +6,503 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,679 | $432.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,979 | $451.0K | 0.01% | +90+1.3% | Added |
| Raymond James & Associates | 7,251 | $469.0K | 0.00% | +1,648+29.4% | Added |
| Quantedge Capital Pte Ltd | 7,800 | $505.0K | 0.21% | +7,800 | New |
| Schonfeld Strategic Advisors LLC | 7,900 | $511.0K | 0.00% | −5,900−42.8% | Reduced |
| Janus Henderson Group PLC | 7,920 | $512.0K | 0.00% | +3,983+101.2% | Added |
| Hodges Capital Management Inc. | 8,452 | $546.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,606 | $557.0K | 0.00% | +3,555+70.4% | Added |
| Cubist Systematic Strategies, LLC | 9,332 | $604.0K | 0.01% | −35,204−79.0% | Reduced |
| Truist Financial Corp | 9,402 | $608.0K | 0.00% | +40.0% | Added |
| Gamco Investors, Inc. Et Al | 9,925 | $642.0K | 0.01% | −285−2.8% | Reduced |
| Metropolitan Life Insurance Co | 10,134 | $655.5K | 0.01% | −682−6.3% | Reduced |
| Allstate Corp | 10,521 | $680.0K | 0.01% | +2,304+28.0% | Added |
| Arizona State Retirement System | 10,528 | $681.0K | 0.01% | −110−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,356 | $735.0K | 0.00% | +2,956+35.2% | Added |
| Franklin Resources Inc | 12,170 | $789.0K | 0.00% | +7,970+189.8% | Added |
| MetLife Investment Management | 12,888 | $833.6K | 0.01% | −1,239−8.8% | Reduced |
| STRS Ohio | 12,900 | $834.0K | 0.00% | +300+2.4% | Added |