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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 14,207 | $921.0K | 0.01% | +1,007+7.6% | Added |
| Wealthsource Partners, LLC | 13,995 | $905.0K | 0.07% | +50+0.4% | Added |
| Wakefield Asset Management LLLP | 13,614 | $881.0K | 0.30% | −3,731−21.5% | Reduced |
| Advantage Alpha Capital Partners LP | 13,591 | $879.0K | 0.13% | +1,938+16.6% | Added |
| Nomura Holdings Inc | 13,118 | $849.0K | 0.00% | +13,118 | New |
| STRS Ohio | 12,900 | $834.0K | 0.00% | +300+2.4% | Added |
| MetLife Investment Management | 12,888 | $833.6K | 0.01% | −1,239−8.8% | Reduced |
| Franklin Resources Inc | 12,170 | $789.0K | 0.00% | +7,970+189.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 11,356 | $735.0K | 0.00% | +2,956+35.2% | Added |
| Arizona State Retirement System | 10,528 | $681.0K | 0.01% | −110−1.0% | Reduced |
| Allstate Corp | 10,521 | $680.0K | 0.01% | +2,304+28.0% | Added |
| Metropolitan Life Insurance Co | 10,134 | $655.5K | 0.01% | −682−6.3% | Reduced |
| Gamco Investors, Inc. Et Al | 9,925 | $642.0K | 0.01% | −285−2.8% | Reduced |
| Truist Financial Corp | 9,402 | $608.0K | 0.00% | +40.0% | Added |
| Cubist Systematic Strategies, LLC | 9,332 | $604.0K | 0.01% | −35,204−79.0% | Reduced |
| ProShare Advisors LLC | 8,606 | $557.0K | 0.00% | +3,555+70.4% | Added |
| Hodges Capital Management Inc. | 8,452 | $546.0K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,920 | $512.0K | 0.00% | +3,983+101.2% | Added |
| Schonfeld Strategic Advisors LLC | 7,900 | $511.0K | 0.00% | −5,900−42.8% | Reduced |
| Quantedge Capital Pte Ltd | 7,800 | $505.0K | 0.21% | +7,800 | New |
| Raymond James & Associates | 7,251 | $469.0K | 0.00% | +1,648+29.4% | Added |
| Alps Advisors Inc | 6,979 | $451.0K | 0.01% | +90+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,679 | $432.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 6,503 | $421.0K | 0.45% | +6,503 | New |
| Price T Rowe Associates Inc | 6,383 | $413.0K | 0.00% | +6,383 | New |
| Qtron Investments LLC | 6,203 | $401.0K | 0.09% | +6,203 | New |
| Qube Research & Technologies Ltd | 6,094 | $394.0K | 0.00% | +6,094 | New |
| Envestnet Asset Management Inc | 6,053 | $392.0K | 0.00% | +68+1.1% | Added |
| Man Group plc | 5,787 | $374.0K | 0.00% | +1,474+34.2% | Added |
| Harvest Investment Services, LLC | 5,669 | $366.0K | 0.15% | +5,669 | New |
| Centiva Capital, LP | 5,634 | $364.0K | 0.02% | +5,634 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,419 | $351.0K | 0.00% | +2,100+63.3% | Added |
| Quantbot Technologies LP | 5,098 | $329.0K | 0.03% | −6,418−55.7% | Reduced |
| Gyon Technologies Capital Management, LP | 5,034 | $326.0K | 0.06% | +5,034 | New |
| Aventail Capital Group, LP | 5,000 | $323.0K | 0.10% | +5,000 | New |
| Amalgamated Bank | 4,915 | $318.0K | 0.00% | −73−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 4,869 | $315.0K | 0.00% | +140+3.0% | Added |
| Bellwether Advisors, LLC | 4,521 | $292.0K | 0.09% | +4,521 | New |
| Winton Group Ltd | 4,339 | $281.0K | 0.02% | +4,339 | New |
| Ensign Peak Advisors, Inc | 4,200 | $272.0K | 0.00% | +4,200 | New |
| HSBC Holdings PLC | 4,164 | $269.0K | 0.00% | +4,164 | New |
| Advisor Group Holdings, Inc. | 4,122 | $267.0K | 0.00% | −17,076−80.6% | Reduced |
| LPL Financial LLC | 4,018 | $260.0K | 0.00% | −5,882−59.4% | Reduced |
| Janney Montgomery Scott LLC | 3,953 | $256.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,736 | $241.0K | 0.01% | +2,308+161.6% | Added |
| Shell Asset Management Co | 3,490 | $226.0K | 0.00% | +537+18.2% | Added |
| 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 |
| 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 |
| American Portfolios Advisors | 3,148 | $203.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,089 | $200.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,036 | $196.0K | 0.00% | −2,335−43.5% | Reduced |
| Castleview Partners, LLC | 9,960 | $154.0K | 0.00% | +9,960 | New |
| 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 |
| Point72 Hong Kong Ltd | 1,989 | $129.0K | 0.01% | +303+18.0% | Added |
| Macquarie Group Ltd | 1,709 | $111.0K | 0.00% | +323+23.3% | Added |
| 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 |
| CWM, LLC | 1,570 | $102.0K | 0.00% | +1,570 | New |
| Banque Cantonale Vaudoise | 668 | $43.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 661 | $42.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 618 | $40.0K | 0.02% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 571 | $37.0K | 0.00% | +571 | New |
| Nisa Investment Advisors, LLC | 440 | $33.0K | 0.00% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 452 | $29.0K | 0.01% | −24−5.0% | 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 |
| FinTrust Capital Advisors, LLC | 400 | $26.0K | 0.01% | −27−6.3% | Reduced |
| 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 |
| New Century Advisors, LLC | 309 | $20.0K | 0.02% | +309 | New |
| Ellevest, Inc. | 238 | $15.0K | 0.00% | −821−77.5% | Reduced |
| Blume Capital Management, Inc. | 200 | $13.0K | 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 |
| Accel Wealth Management | 78 | $5.00K | 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 |
| 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 |
| 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 |
| 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 |
| Storebrand Asset Management AS | 9 | $582 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 2 | $129 | 0.00% | 00.0% | Unchanged |
| 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 |