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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.

Q1 2022 vs. Q4 2021

How the institutions holding Whiting Holdings LLC changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of WLL: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2053216+14
Shares37.3M123.8K37.6M+411.0K (+1.1%)
Value$2.41B$8.01M$3.06B+$659.6M (+27.4%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Whiting Holdings LLC at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to WLL in Q1 2022
InstitutionSharesValue% of portfolio
Versor Investments LP700,855$57.1M2.13%
Canada Pension Plan Investment Board156,700$12.8M0.02%
Millennium Management LLC123,414$10.1M0.01%
Point72 Asset Management, L.P.102,457$8.35M0.04%
Royce & Associates LP84,400$6.88M0.06%
EAM Global Investors LLC62,090$5.06M0.93%
Allianz Asset Management GmbH44,360$3.62M0.00%
EAM Investors, LLC40,189$3.28M0.61%
Barclays PLC34,663$2.83M0.00%
Courage Capital Management LLC19,074$1.55M1.48%
K2 Principal Fund, L.P.12,666$1.03M0.18%
AXA S.A.12,200$994.4K0.00%
Commonwealth Equity Services, LLC11,171$910.0K0.00%
HAP Trading, LLC11,041$900.0K0.10%
Los Angeles Capital Management LLC10,222$833.0K0.00%
Algert Global LLC9,819$800.0K0.05%
Prelude Capital Management, LLC8,927$728.0K0.03%
Keebeck Alpha, LP8,927$728.0K0.22%
Virtu Financial LLC7,987$651.0K0.05%
Vestcor Inc7,549$615.0K0.02%
Tudor Investment Corp Et Al6,857$559.0K0.01%
Public Employees Retirement Association of Colorado5,937$484.0K0.00%
Marshall Wace, LLP5,778$473.0K0.00%
Amalgamated Financial Corp.4,789$390.0K0.00%
Ergoteles LLC3,600$293.0K0.01%
Bell & Brown Wealth Advisors, LLC3,143$256.0K0.12%
Telemetry Investments, L.L.C.3,000$245.0K0.39%
Sheaff Brock Investment Advisors, LLC3,001$245.0K0.02%
HFG Advisors, Inc.3,000$245.0K0.28%
Waterfront Wealth Inc.2,864$227.0K0.08%
Pictet Asset Management SA2,700$220.0K0.00%
MML Investors Services, LLC2,663$217.0K0.00%
Dark Forest Capital Management LP2,279$186.0K0.04%
Walleye Trading LLC1,334$109.0K0.00%
USA Financial Portformulas Corp1,170$95.0K0.10%
Counterpoint Mutual Funds LLC230$19.0K0.01%
IFP Advisors, Inc79$16.0K0.00%
Moisand Fitzgerald Tamayo, LLC108$9.00K0.00%
Sittner & Nelson, LLC100$8.00K0.00%
Howe & Rusling Inc74$6.00K0.00%
GHP Investment Advisors, Inc.12$1.00K0.00%
Parallax Volatility Advisers, L.P.9$1.00K0.00%
Cordant, Inc.9$1.00K0.00%
Central Trust Co9$00.00%
Pittenger & Anderson Inc1$00.00%
Rockefeller Capital Management L.P.5$00.00%
Disciplined Investments, LLC3$00.00%

Sold out (33)

Institutions that held Whiting Holdings LLC at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (3)

Institutions that held Whiting Holdings LLC at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WLL in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Hillcrest Asset Management LLC123,770$8.01M
Bell Investment Advisors, Inc59$4.00K
Harbour Investments, Inc.2$0