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 |
|---|---|---|---|---|---|
| State Street Corp | 1,587,058 | $102.7M | 0.00% | −54,427−3.3% | Reduced |
| BlackRock Inc. | 2,745,674 | $177.6M | 0.00% | +49,140+1.8% | Added |
| Wellington Management Group LLP | 3,770,434 | $243.9M | 0.04% | +1,032,913+37.7% | Added |
| Vanguard Group Inc | 3,942,378 | $255.0M | 0.01% | +65,161+1.7% | Added |
| FMR LLC | 5,002,427 | $323.6M | 0.02% | −336,539−6.3% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −155,913−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −51,048−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,053−100.0% | Sold out |
| Lorne Steinberg Wealth Management Inc. | 0 | $0 | 0.00% | −23,697−100.0% | Sold out |
| Granby Capital Management, LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,532−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,980−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,810−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,164−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,054−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,906−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,122−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −1−100.0% | Sold out |