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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 13,118 | $849.0K | 0.00% | +13,118 | New |
| Advantage Alpha Capital Partners LP | 13,591 | $879.0K | 0.13% | +1,938+16.6% | Added |
| Wakefield Asset Management LLLP | 13,614 | $881.0K | 0.30% | −3,731−21.5% | Reduced |
| Wealthsource Partners, LLC | 13,995 | $905.0K | 0.07% | +50+0.4% | Added |
| Wolverine Trading, LLC | 14,207 | $921.0K | 0.01% | +1,007+7.6% | Added |
| Hillsdale Investment Management Inc. | 14,500 | $938.0K | 0.06% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,888 | $963.0K | 0.01% | +14,888 | New |
| Voya Investment Management LLC | 15,234 | $985.0K | 0.00% | −211−1.4% | Reduced |
| Royal Bank of Canada | 16,451 | $1.06M | 0.00% | +2,749+20.1% | Added |
| Corton Capital Inc. | 16,643 | $1.08M | 0.48% | +16,643 | New |
| Jackson Creek Investment Advisors LLC | 17,017 | $1.10M | 0.39% | +17,017 | New |
| Susquehanna Fundamental Investments, LLC | 17,315 | $1.12M | 0.03% | −50,145−74.3% | Reduced |
| Jane Street Group, LLC | 18,733 | $1.21M | 0.00% | +3,248+21.0% | Added |
| Russell Investments Group, Ltd. | 18,758 | $1.21M | 0.00% | −3,517−15.8% | Reduced |
| Zacks Investment Management | 19,109 | $1.24M | 0.02% | +19,109 | New |
| Cornercap Investment Counsel Inc | 19,245 | $1.25M | 0.18% | +7,950+70.4% | Added |
| Manufacturers Life Insurance Company, The | 19,652 | $1.27M | 0.00% | +621+3.3% | Added |
| Legal & General Group Plc | 20,066 | $1.30M | 0.00% | −100−0.5% | Reduced |
| American International Group, Inc. | 20,935 | $1.35M | 0.01% | −627−2.9% | Reduced |
| Gotham Asset Management, LLC | 21,350 | $1.38M | 0.04% | −244−1.1% | Reduced |
| Toronto Dominion Bank | 21,800 | $1.41M | 0.00% | +21,800 | New |
| Martingale Asset Management L P | 22,686 | $1.47M | 0.02% | −2,650−10.5% | Reduced |
| Two Sigma Investments, LP | 24,569 | $1.59M | 0.00% | +24,569 | New |
| Graham Capital Management, L.P. | 25,808 | $1.67M | 0.09% | +25,808 | New |
| Factorial Partners, LLC | 28,500 | $1.84M | 1.22% | +9,900+53.2% | Added |
| Teacher Retirement System of Texas | 29,453 | $1.91M | 0.01% | +4,038+15.9% | Added |
| New York State Common Retirement Fund | 29,592 | $1.91M | 0.00% | −30.0% | Reduced |
| Amitell Capital Pte Ltd | 31,847 | $2.06M | 1.43% | +31,847 | New |
| Guggenheim Capital LLC | 32,106 | $2.08M | 0.01% | +557+1.8% | Added |
| SG Americas Securities, LLC | 32,569 | $2.11M | 0.01% | −11,132−25.5% | Reduced |
| Ameriprise Financial Inc | 34,635 | $2.24M | 0.00% | −4,136−10.7% | Reduced |
| SEI Investments Co | 38,505 | $2.48M | 0.00% | −5,174−11.8% | Reduced |
| Balyasny Asset Management LLC | 38,974 | $2.52M | 0.01% | +38,974 | New |
| Federated Hermes, Inc. | 39,803 | $2.57M | 0.00% | −2,100−5.0% | Reduced |
| Citigroup Inc | 41,461 | $2.68M | 0.00% | −2,561−5.8% | Reduced |
| UBS Asset Management Americas Inc | 41,905 | $2.71M | 0.00% | +4,420+11.8% | Added |
| State of New Jersey Common Pension Fund D | 42,382 | $2.74M | 0.01% | +42,382 | New |
| Susquehanna International Group, LLP | 42,445 | $2.75M | 0.00% | −15,319−26.5% | Reduced |
| Parametric Portfolio Associates LLC | 43,150 | $2.79M | 0.00% | +17,427+67.7% | Added |
| Shepherd Kaplan Krochuk, LLC | 43,800 | $2.83M | 1.03% | +43,800 | New |
| Vident Investment Advisory, LLC | 43,982 | $2.85M | 0.07% | +1,281+3.0% | Added |
| AQR Capital Management LLC | 45,267 | $2.93M | 0.01% | −7,005−13.4% | Reduced |
| Prudential Financial Inc | 45,571 | $2.95M | 0.00% | −52,235−53.4% | Reduced |
| SIR Capital Management, L.P. | 46,782 | $3.03M | 0.48% | −654,897−93.3% | Reduced |
| Leuthold Group, LLC | 48,464 | $3.13M | 0.37% | +42,688+739.1% | Added |
| California State Teachers Retirement System | 54,544 | $3.53M | 0.00% | +1,194+2.2% | Added |
| Rhumbline Advisers | 55,619 | $3.60M | 0.00% | −829−1.5% | Reduced |
| Citadel Advisors LLC | 59,377 | $3.84M | 0.00% | +36,254+156.8% | Added |
| Two Sigma Advisers, LP | 64,400 | $4.17M | 0.01% | −75,000−53.8% | Reduced |
| ExodusPoint Capital Management, LP | 65,647 | $4.25M | 0.05% | +46,235+238.2% | Added |
| Wells Fargo & Company | 68,079 | $4.40M | 0.00% | −1,013,199−93.7% | Reduced |
| HighTower Advisors, LLC | 73,248 | $4.76M | 0.01% | −26,276−26.4% | Reduced |
| Bank of Montreal | 73,040 | $4.85M | 0.00% | +73,040 | New |
| Credit Suisse AG | 80,799 | $5.23M | 0.00% | +11,842+17.2% | Added |
| Swiss National Bank | 86,000 | $5.56M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 95,337 | $6.17M | 0.00% | −2,248−2.3% | Reduced |
| UBS Group AG | 101,622 | $6.57M | 0.00% | −665−0.7% | Reduced |
| Jefferies Group LLC | 110,865 | $7.17M | 0.13% | +17,537+18.8% | Added |
| Rafferty Asset Management, LLC | 111,559 | $7.22M | 0.04% | +39,849+55.6% | Added |
| Voloridge Investment Management, LLC | 112,674 | $7.29M | 0.04% | −13,938−11.0% | Reduced |
| Hillcrest Asset Management LLC | 123,770 | $8.01M | 1.22% | +123,770 | New |
| Goldman Sachs Group Inc | 126,506 | $8.18M | 0.00% | −64,076−33.6% | Reduced |
| Loomis Sayles & Co L P | 135,564 | $8.77M | 0.01% | −490,869−78.4% | Reduced |
| NYL Investors LLC | 143,629 | $9.29M | 1.54% | 00.0% | Unchanged |
| Invesco Ltd. | 145,091 | $9.38M | 0.00% | +28,742+24.7% | Added |
| Jupiter Asset Management Ltd | 161,565 | $10.5M | 0.12% | +1,235+0.8% | Added |
| State of Wisconsin Investment Board | 167,483 | $10.8M | 0.02% | +149,200+816.1% | Added |
| Bridgeway Capital Management, LLC | 169,600 | $11.0M | 0.20% | +15,000+9.7% | Added |
| Foundry Partners, LLC | 178,218 | $11.5M | 0.41% | +62,318+53.8% | Added |
| First Trust Advisors LP | 181,773 | $11.8M | 0.01% | +82,712+83.5% | Added |
| Nuveen Asset Management, LLC | 221,366 | $14.3M | 0.00% | −122,049−35.5% | Reduced |
| American Century Companies Inc | 227,106 | $14.7M | 0.01% | +82,842+57.4% | Added |
| Jacobs Levy Equity Management, Inc | 229,563 | $14.8M | 0.10% | +1,658+0.7% | Added |
| D. E. Shaw & Co., Inc. | 236,110 | $15.3M | 0.02% | +131,410+125.5% | Added |
| Zweig-DiMenna Associates LLC | 244,941 | $15.8M | 1.28% | +1,800+0.7% | Added |
| Bank of America Corp | 264,496 | $17.1M | 0.00% | +86,094+48.3% | Added |
| Charles Schwab Investment Management Inc | 276,211 | $17.9M | 0.01% | +4,019+1.5% | Added |
| Renaissance Technologies LLC | 281,800 | $18.2M | 0.02% | +136,200+93.5% | Added |
| Bank of New York Mellon Corp | 286,512 | $18.5M | 0.00% | +105,565+58.3% | Added |
| Principal Financial Group Inc | 302,002 | $19.5M | 0.01% | −415−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 311,885 | $20.2M | 0.06% | −71,060−18.6% | Reduced |
| Mackay Shields LLC | 328,042 | $21.2M | 0.18% | −50,539−13.3% | Reduced |
| Boothbay Fund Management, LLC | 330,566 | $21.4M | 0.71% | −56,785−14.7% | Reduced |
| Alliancebernstein L.P. | 342,469 | $22.2M | 0.01% | −202−0.1% | Reduced |
| Deutsche Bank AG | 351,395 | $22.7M | 0.01% | +78,114+28.6% | Added |
| Condire Management, LP | 383,959 | $24.8M | 5.68% | +83,959+28.0% | Added |
| Encompass Capital Advisors LLC | 400,000 | $25.9M | 2.20% | −210,610−34.5% | Reduced |
| Glendon Capital Management LP | 453,097 | $29.3M | 1.54% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 464,258 | $30.0M | 0.04% | +21,111+4.8% | Added |
| Northern Trust Corp | 487,058 | $31.5M | 0.01% | −4,271−0.9% | Reduced |
| Valueworks LLC | 529,540 | $34.3M | 13.56% | −14,649−2.7% | Reduced |
| Geode Capital Management, LLC | 642,279 | $41.5M | 0.01% | +4,342+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 699,724 | $45.3M | 0.10% | +2,920+0.4% | Added |
| Dimensional Fund Advisors LP | 715,125 | $46.3M | 0.01% | +127,013+21.6% | Added |
| Victory Capital Management Inc | 829,827 | $53.7M | 0.05% | −111,207−11.8% | Reduced |
| Sourcerock Group LLC | 1,004,006 | $64.9M | 17.43% | −40,278−3.9% | Reduced |
| Westwood Holdings Group Inc. | 1,077,367 | $69.7M | 0.63% | +625,355+138.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,145,455 | $74.1M | 0.08% | +1,145,455 | New |
| JPMorgan Chase & Co | 1,246,899 | $80.7M | 0.01% | −143,819−10.3% | Reduced |
| Boston Partners | 1,575,307 | $102.2M | 0.12% | −94,608−5.7% | Reduced |