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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Whiting Holdings LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,000,395 | $407.6M | 0.03% | −2,0320.0% | Reduced |
| Vanguard Group Inc | 3,755,411 | $306.1M | 0.01% | −186,967−4.7% | Reduced |
| Wellington Management Group LLP | 3,655,760 | $298.0M | 0.05% | −114,674−3.0% | Reduced |
| BlackRock Inc. | 2,730,465 | $222.6M | 0.01% | −15,209−0.6% | Reduced |
| State Street Corp | 1,708,607 | $139.3M | 0.01% | +121,549+7.7% | Added |
| Boston Partners | 1,403,637 | $114.3M | 0.14% | −171,670−10.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,264,925 | $103.1M | 0.13% | +119,470+10.4% | Added |
| Sourcerock Group LLC | 1,106,906 | $90.2M | 17.84% | +102,900+10.2% | Added |
| Dimensional Fund Advisors LP | 916,037 | $74.7M | 0.02% | +200,912+28.1% | Added |
| Westwood Holdings Group Inc. | 729,758 | $59.5M | 0.55% | −347,609−32.3% | Reduced |
| Victory Capital Management Inc | 725,255 | $59.0M | 0.06% | −104,572−12.6% | Reduced |
| Janus Henderson Group PLC | 723,399 | $59.0M | 0.03% | +715,479+9,033.8% | Added |
| First Trust Advisors LP | 711,528 | $58.0M | 0.06% | +529,755+291.4% | Added |
| Robeco Institutional Asset Management B.V. | 707,233 | $57.6M | 0.14% | +7,509+1.1% | Added |
| Versor Investments LP | 700,855 | $57.1M | 2.13% | +700,855 | New |
| Geode Capital Management, LLC | 654,986 | $53.4M | 0.01% | +12,707+2.0% | Added |
| JPMorgan Chase & Co | 638,549 | $52.0M | 0.01% | −608,350−48.8% | Reduced |
| Valueworks LLC | 507,413 | $41.4M | 13.56% | −22,127−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 492,740 | $40.2M | 0.05% | +28,482+6.1% | Added |
| Northern Trust Corp | 467,559 | $38.1M | 0.01% | −19,499−4.0% | Reduced |
| Glendon Capital Management LP | 416,609 | $34.0M | 2.19% | −36,488−8.1% | Reduced |
| Alliancebernstein L.P. | 349,769 | $28.5M | 0.01% | +7,300+2.1% | Added |
| Nuveen Asset Management, LLC | 327,745 | $27.6M | 0.01% | +106,379+48.1% | Added |
| Manufacturers Life Insurance Company, The | 332,227 | $27.1M | 0.02% | +312,575+1,590.6% | Added |
| Principal Financial Group Inc | 301,697 | $24.6M | 0.02% | −305−0.1% | Reduced |
| Bank of New York Mellon Corp | 299,760 | $24.4M | 0.00% | +13,248+4.6% | Added |
| Charles Schwab Investment Management Inc | 284,213 | $23.2M | 0.01% | +8,002+2.9% | Added |
| Mackay Shields LLC | 284,149 | $23.2M | 0.20% | −43,893−13.4% | Reduced |
| American Century Companies Inc | 271,919 | $22.2M | 0.02% | +44,813+19.7% | Added |
| Boothbay Fund Management, LLC | 251,957 | $20.5M | 0.67% | −78,609−23.8% | Reduced |
| Bank of America Corp | 243,096 | $19.8M | 0.00% | −21,400−8.1% | Reduced |
| Condire Management, LP | 231,924 | $18.9M | 3.68% | −152,035−39.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 230,360 | $18.8M | 0.06% | −81,525−26.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 227,145 | $18.5M | 0.12% | −2,418−1.1% | Reduced |
| Goldman Sachs Group Inc | 212,223 | $17.3M | 0.00% | +85,717+67.8% | Added |
| Citigroup Inc | 194,593 | $15.9M | 0.02% | +153,132+369.3% | Added |
| Zweig-DiMenna Associates LLC | 188,406 | $15.4M | 2.33% | −56,535−23.1% | Reduced |
| State of Wisconsin Investment Board | 185,577 | $15.1M | 0.03% | +18,094+10.8% | Added |
| Ameriprise Financial Inc | 175,523 | $14.3M | 0.00% | +140,888+406.8% | Added |
| Morgan Stanley | 173,909 | $14.2M | 0.00% | +78,572+82.4% | Added |
| Bridgeway Capital Management, LLC | 169,600 | $13.8M | 0.27% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 156,700 | $12.8M | 0.02% | +156,700 | New |
| D. E. Shaw & Co., Inc. | 143,997 | $11.7M | 0.02% | −92,113−39.0% | Reduced |
| NYL Investors LLC | 143,629 | $11.7M | 1.61% | 00.0% | Unchanged |
| Millennium Management LLC | 123,414 | $10.1M | 0.01% | +123,414 | New |
| Renaissance Technologies LLC | 109,600 | $8.93M | 0.01% | −172,200−61.1% | Reduced |
| Point72 Asset Management, L.P. | 102,457 | $8.35M | 0.04% | +102,457 | New |
| Invesco Ltd. | 102,304 | $8.34M | 0.00% | −42,787−29.5% | Reduced |
| Swiss National Bank | 92,500 | $7.54M | 0.00% | +6,500+7.6% | Added |
| Susquehanna International Group, LLP | 85,122 | $6.94M | 0.01% | +42,677+100.5% | Added |
| Royce & Associates LP | 84,400 | $6.88M | 0.06% | +84,400 | New |
| Wells Fargo & Company | 84,075 | $6.85M | 0.00% | +15,996+23.5% | Added |
| Credit Suisse AG | 80,563 | $6.57M | 0.01% | −236−0.3% | Reduced |
| UBS Group AG | 79,394 | $6.47M | 0.00% | −22,228−21.9% | Reduced |
| Parametric Portfolio Associates LLC | 78,152 | $6.37M | 0.00% | +35,002+81.1% | Added |
| Rafferty Asset Management, LLC | 77,894 | $6.35M | 0.04% | −33,665−30.2% | Reduced |
| Bank of Montreal | 73,040 | $6.02M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 64,000 | $5.22M | 0.01% | −400−0.6% | Reduced |
| EAM Global Investors LLC | 62,090 | $5.06M | 0.93% | +62,090 | New |
| Deutsche Bank AG | 61,454 | $5.01M | 0.00% | −289,941−82.5% | Reduced |
| ExodusPoint Capital Management, LP | 53,607 | $4.37M | 0.06% | −12,040−18.3% | Reduced |
| Qube Research & Technologies Ltd | 53,045 | $4.32M | 0.04% | +46,951+770.4% | Added |
| Rhumbline Advisers | 51,464 | $4.20M | 0.01% | −4,155−7.5% | Reduced |
| California State Teachers Retirement System | 50,146 | $4.09M | 0.01% | −4,398−8.1% | Reduced |
| Jefferies Group LLC | 50,000 | $4.08M | 0.09% | −60,865−54.9% | Reduced |
| Truist Financial Corp | 49,919 | $4.07M | 0.01% | +40,517+430.9% | Added |
| Foundry Partners, LLC | 49,637 | $4.05M | 0.21% | −128,581−72.1% | Reduced |
| Leuthold Group, LLC | 48,305 | $3.94M | 0.50% | −159−0.3% | Reduced |
| Allianz Asset Management GmbH | 44,360 | $3.62M | 0.00% | +44,360 | New |
| AQR Capital Management LLC | 44,254 | $3.61M | 0.01% | −1,013−2.2% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 43,800 | $3.57M | 1.37% | 00.0% | Unchanged |
| Prudential Financial Inc | 43,222 | $3.52M | 0.00% | −2,349−5.2% | Reduced |
| UBS Asset Management Americas Inc | 41,512 | $3.38M | 0.00% | −393−0.9% | Reduced |
| EAM Investors, LLC | 40,189 | $3.28M | 0.61% | +40,189 | New |
| Amitell Capital Pte Ltd | 39,747 | $3.24M | 2.35% | +7,900+24.8% | Added |
| State of New Jersey Common Pension Fund D | 39,717 | $3.24M | 0.01% | −2,665−6.3% | Reduced |
| New York State Common Retirement Fund | 39,444 | $3.21M | 0.00% | +9,852+33.3% | Added |
| Barclays PLC | 34,663 | $2.83M | 0.00% | +34,663 | New |
| Vident Investment Advisory, LLC | 32,345 | $2.63M | 0.07% | −11,637−26.5% | Reduced |
| Guggenheim Capital LLC | 32,171 | $2.62M | 0.02% | +65+0.2% | Added |
| SEI Investments Co | 30,717 | $2.50M | 0.01% | −7,788−20.2% | Reduced |
| Voloridge Investment Management, LLC | 30,130 | $2.46M | 0.01% | −82,544−73.3% | Reduced |
| Advisor Group Holdings, Inc. | 30,028 | $2.45M | 0.00% | +25,906+628.5% | Added |
| Factorial Partners, LLC | 28,600 | $2.33M | 1.60% | +100+0.4% | Added |
| Cubist Systematic Strategies, LLC | 27,408 | $2.23M | 0.02% | +18,076+193.7% | Added |
| Russell Investments Group, Ltd. | 26,582 | $2.16M | 0.00% | +7,824+41.7% | Added |
| Two Sigma Investments, LP | 25,945 | $2.12M | 0.01% | +1,376+5.6% | Added |
| Royal Bank of Canada | 25,874 | $2.11M | 0.00% | +9,423+57.3% | Added |
| Advantage Alpha Capital Partners LP | 24,238 | $1.98M | 0.30% | +10,647+78.3% | Added |
| CoreCommodity Management, LLC | 23,596 | $1.92M | 0.42% | +20,184+591.6% | Added |
| Gotham Asset Management, LLC | 22,892 | $1.87M | 0.06% | +1,542+7.2% | Added |
| Martingale Asset Management L P | 21,332 | $1.74M | 0.03% | −1,354−6.0% | Reduced |
| MetLife Investment Management | 20,980 | $1.71M | 0.01% | +8,092+62.8% | Added |
| Legal & General Group Plc | 20,564 | $1.68M | 0.00% | +498+2.5% | Added |
| American International Group, Inc. | 19,559 | $1.59M | 0.01% | −1,376−6.6% | Reduced |
| Cornercap Investment Counsel Inc | 19,375 | $1.58M | 0.18% | +130+0.7% | Added |
| Courage Capital Management LLC | 19,074 | $1.55M | 1.48% | +19,074 | New |
| Zacks Investment Management | 18,806 | $1.53M | 0.02% | −303−1.6% | Reduced |
| Citadel Advisors LLC | 17,942 | $1.46M | 0.00% | −41,435−69.8% | Reduced |
| Panagora Asset Management Inc | 15,602 | $1.27M | 0.01% | +714+4.8% | Added |