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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.

13F holders, Q1 2022

Institutional positions in Whiting Holdings LLC as of Mar 31, 2022. 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
216
+14 vs. Q4 2021
Shares held
37.6M
+411.0K (+1.1%) vs. Q4 2021
Total value
$3.06B
+$659.6M (+27.4%) vs. Q4 2021
New holders
47
63 more added
Sold out
33
76 more reduced

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 216 institutions
Q1 2021: 148 institutionsQ2 2021: 189 institutionsQ3 2021: 188 institutionsQ4 2021: 205 institutionsQ1 2022: 216 institutionsQ2 2022: 204 institutionsQ3 2022: 3 institutionsQ4 2022: 1 institutionQ1 2023: 2 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $3.06B
Q1 2021: $1.22BQ2 2021: $1.95BQ3 2021: $2.14BQ4 2021: $2.41BQ1 2022: $3.06BQ2 2022: $2.45BQ3 2022: $26.0KQ4 2022: $1.41KQ1 2023: $5.16KQ2 2023: $1.41KQ3 2023: $1.41KQ4 2023: $1.41KQ1 2024: $1.41KQ2 2024: $1.41KQ3 2024: $1.41KQ4 2024: $1.41KQ1 2025: $1.41KQ2 2025: $1.41KQ3 2025: $1.41KQ4 2025: $1.41KQ1 2026: $1.41KQ2 2026: $1.41K
Institutions holding WLL and their total value by quarter
QuarterHoldersValue
Q2 20261$1.41K
Q1 20261$1.41K
Q4 20251$1.41K
Q3 20251$1.41K
Q2 20251$1.41K
Q1 20251$1.41K
Q4 20241$1.41K
Q3 20241$1.41K
Q2 20241$1.41K
Q1 20241$1.41K
Q4 20231$1.41K
Q3 20231$1.41K
Q2 20231$1.41K
Q1 20232$5.16K
Q4 20221$1.41K
Q3 20223$26.0K
Q2 2022204$2.45B
Q1 2022216$3.06B
Q4 2021205$2.41B
Q3 2021188$2.14B
Q2 2021189$1.95B
Q1 2021148$1.22B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Whiting Holdings LLC; share changes are against Q4 2021.

Institutions holding WLL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC5,000,395$407.6M0.03%−2,0320.0%Reduced
Vanguard Group Inc3,755,411$306.1M0.01%−186,967−4.7%Reduced
Wellington Management Group LLP3,655,760$298.0M0.05%−114,674−3.0%Reduced
BlackRock Inc.2,730,465$222.6M0.01%−15,209−0.6%Reduced
State Street Corp1,708,607$139.3M0.01%+121,549+7.7%Added
Boston Partners1,403,637$114.3M0.14%−171,670−10.9%Reduced
Allspring Global Investments Holdings, LLC1,264,925$103.1M0.13%+119,470+10.4%Added
Sourcerock Group LLC1,106,906$90.2M17.84%+102,900+10.2%Added
Dimensional Fund Advisors LP916,037$74.7M0.02%+200,912+28.1%Added
Westwood Holdings Group Inc.729,758$59.5M0.55%−347,609−32.3%Reduced
Victory Capital Management Inc725,255$59.0M0.06%−104,572−12.6%Reduced
Janus Henderson Group PLC723,399$59.0M0.03%+715,479+9,033.8%Added
First Trust Advisors LP711,528$58.0M0.06%+529,755+291.4%Added
Robeco Institutional Asset Management B.V.707,233$57.6M0.14%+7,509+1.1%Added
Versor Investments LP700,855$57.1M2.13%+700,855New
Geode Capital Management, LLC654,986$53.4M0.01%+12,707+2.0%Added
JPMorgan Chase & Co638,549$52.0M0.01%−608,350−48.8%Reduced
Valueworks LLC507,413$41.4M13.56%−22,127−4.2%Reduced
Arrowstreet Capital, Limited Partnership492,740$40.2M0.05%+28,482+6.1%Added
Northern Trust Corp467,559$38.1M0.01%−19,499−4.0%Reduced
Glendon Capital Management LP416,609$34.0M2.19%−36,488−8.1%Reduced
Alliancebernstein L.P.349,769$28.5M0.01%+7,300+2.1%Added
Nuveen Asset Management, LLC327,745$27.6M0.01%+106,379+48.1%Added
Manufacturers Life Insurance Company, The332,227$27.1M0.02%+312,575+1,590.6%Added
Principal Financial Group Inc301,697$24.6M0.02%−305−0.1%Reduced
Bank of New York Mellon Corp299,760$24.4M0.00%+13,248+4.6%Added
Charles Schwab Investment Management Inc284,213$23.2M0.01%+8,002+2.9%Added
Mackay Shields LLC284,149$23.2M0.20%−43,893−13.4%Reduced
American Century Companies Inc271,919$22.2M0.02%+44,813+19.7%Added
Boothbay Fund Management, LLC251,957$20.5M0.67%−78,609−23.8%Reduced
Bank of America Corp243,096$19.8M0.00%−21,400−8.1%Reduced
Condire Management, LP231,924$18.9M3.68%−152,035−39.6%Reduced
Hotchkis & Wiley Capital Management LLC230,360$18.8M0.06%−81,525−26.1%Reduced
Jacobs Levy Equity Management, Inc227,145$18.5M0.12%−2,418−1.1%Reduced
Goldman Sachs Group Inc212,223$17.3M0.00%+85,717+67.8%Added
Citigroup Inc194,593$15.9M0.02%+153,132+369.3%Added
Zweig-DiMenna Associates LLC188,406$15.4M2.33%−56,535−23.1%Reduced
State of Wisconsin Investment Board185,577$15.1M0.03%+18,094+10.8%Added
Ameriprise Financial Inc175,523$14.3M0.00%+140,888+406.8%Added
Morgan Stanley173,909$14.2M0.00%+78,572+82.4%Added
Bridgeway Capital Management, LLC169,600$13.8M0.27%00.0%Unchanged
Canada Pension Plan Investment Board156,700$12.8M0.02%+156,700New
D. E. Shaw & Co., Inc.143,997$11.7M0.02%−92,113−39.0%Reduced
NYL Investors LLC143,629$11.7M1.61%00.0%Unchanged
Millennium Management LLC123,414$10.1M0.01%+123,414New
Renaissance Technologies LLC109,600$8.93M0.01%−172,200−61.1%Reduced
Point72 Asset Management, L.P.102,457$8.35M0.04%+102,457New
Invesco Ltd.102,304$8.34M0.00%−42,787−29.5%Reduced
Swiss National Bank92,500$7.54M0.00%+6,500+7.6%Added
Susquehanna International Group, LLP85,122$6.94M0.01%+42,677+100.5%Added
Royce & Associates LP84,400$6.88M0.06%+84,400New
Wells Fargo & Company84,075$6.85M0.00%+15,996+23.5%Added
Credit Suisse AG80,563$6.57M0.01%−236−0.3%Reduced
UBS Group AG79,394$6.47M0.00%−22,228−21.9%Reduced
Parametric Portfolio Associates LLC78,152$6.37M0.00%+35,002+81.1%Added
Rafferty Asset Management, LLC77,894$6.35M0.04%−33,665−30.2%Reduced
Bank of Montreal73,040$6.02M0.00%00.0%Unchanged
Two Sigma Advisers, LP64,000$5.22M0.01%−400−0.6%Reduced
EAM Global Investors LLC62,090$5.06M0.93%+62,090New
Deutsche Bank AG61,454$5.01M0.00%−289,941−82.5%Reduced
ExodusPoint Capital Management, LP53,607$4.37M0.06%−12,040−18.3%Reduced
Qube Research & Technologies Ltd53,045$4.32M0.04%+46,951+770.4%Added
Rhumbline Advisers51,464$4.20M0.01%−4,155−7.5%Reduced
California State Teachers Retirement System50,146$4.09M0.01%−4,398−8.1%Reduced
Jefferies Group LLC50,000$4.08M0.09%−60,865−54.9%Reduced
Truist Financial Corp49,919$4.07M0.01%+40,517+430.9%Added
Foundry Partners, LLC49,637$4.05M0.21%−128,581−72.1%Reduced
Leuthold Group, LLC48,305$3.94M0.50%−159−0.3%Reduced
Allianz Asset Management GmbH44,360$3.62M0.00%+44,360New
AQR Capital Management LLC44,254$3.61M0.01%−1,013−2.2%Reduced
Shepherd Kaplan Krochuk, LLC43,800$3.57M1.37%00.0%Unchanged
Prudential Financial Inc43,222$3.52M0.00%−2,349−5.2%Reduced
UBS Asset Management Americas Inc41,512$3.38M0.00%−393−0.9%Reduced
EAM Investors, LLC40,189$3.28M0.61%+40,189New
Amitell Capital Pte Ltd39,747$3.24M2.35%+7,900+24.8%Added
State of New Jersey Common Pension Fund D39,717$3.24M0.01%−2,665−6.3%Reduced
New York State Common Retirement Fund39,444$3.21M0.00%+9,852+33.3%Added
Barclays PLC34,663$2.83M0.00%+34,663New
Vident Investment Advisory, LLC32,345$2.63M0.07%−11,637−26.5%Reduced
Guggenheim Capital LLC32,171$2.62M0.02%+65+0.2%Added
SEI Investments Co30,717$2.50M0.01%−7,788−20.2%Reduced
Voloridge Investment Management, LLC30,130$2.46M0.01%−82,544−73.3%Reduced
Advisor Group Holdings, Inc.30,028$2.45M0.00%+25,906+628.5%Added
Factorial Partners, LLC28,600$2.33M1.60%+100+0.4%Added
Cubist Systematic Strategies, LLC27,408$2.23M0.02%+18,076+193.7%Added
Russell Investments Group, Ltd.26,582$2.16M0.00%+7,824+41.7%Added
Two Sigma Investments, LP25,945$2.12M0.01%+1,376+5.6%Added
Royal Bank of Canada25,874$2.11M0.00%+9,423+57.3%Added
Advantage Alpha Capital Partners LP24,238$1.98M0.30%+10,647+78.3%Added
CoreCommodity Management, LLC23,596$1.92M0.42%+20,184+591.6%Added
Gotham Asset Management, LLC22,892$1.87M0.06%+1,542+7.2%Added
Martingale Asset Management L P21,332$1.74M0.03%−1,354−6.0%Reduced
MetLife Investment Management20,980$1.71M0.01%+8,092+62.8%Added
Legal & General Group Plc20,564$1.68M0.00%+498+2.5%Added
American International Group, Inc.19,559$1.59M0.01%−1,376−6.6%Reduced
Cornercap Investment Counsel Inc19,375$1.58M0.18%+130+0.7%Added
Courage Capital Management LLC19,074$1.55M1.48%+19,074New
Zacks Investment Management18,806$1.53M0.02%−303−1.6%Reduced
Citadel Advisors LLC17,942$1.46M0.00%−41,435−69.8%Reduced
Panagora Asset Management Inc15,602$1.27M0.01%+714+4.8%Added