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 |
|---|---|---|---|---|---|
| First Manhattan Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 9 | $0 | 0.00% | +9 | New |
| Pittenger & Anderson Inc | 1 | $0 | 0.00% | +1 | New |
| Rockefeller Capital Management L.P. | 5 | $0 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | New |
| Kelly Financial Services LLC | 2 | $163 | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 9 | $734 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 13 | $1.00K | 0.00% | +10+333.3% | Added |
| GHP Investment Advisors, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Parallax Volatility Advisers, L.P. | 9 | $1.00K | 0.00% | +9 | New |
| Cordant, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Lazard Asset Management LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 29 | $2.00K | 0.00% | +14+93.3% | Added |
| Loomis Sayles & Co L P | 38 | $3.00K | 0.00% | −135,526−100.0% | Reduced |
| 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. | 32 | $3.00K | 0.00% | +2+6.7% | Added |
| Covestor Ltd | 40 | $3.00K | 0.00% | +17+73.9% | Added |
| Private Capital Group, LLC | 54 | $4.00K | 0.00% | −1−1.8% | Reduced |
| McCarthy Asset Management, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 68 | $6.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 74 | $6.00K | 0.00% | +74 | New |
| Parallel Advisors, LLC | 87 | $7.00K | 0.00% | +65+295.5% | Added |
| Sittner & Nelson, LLC | 100 | $8.00K | 0.00% | +100 | New |
| Ellevest, Inc. | 110 | $9.00K | 0.00% | −128−53.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 108 | $9.00K | 0.00% | +108 | New |
| Institutional & Family Asset Management, LLC | 140 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 79 | $16.0K | 0.00% | +79 | New |
| Counterpoint Mutual Funds LLC | 230 | $19.0K | 0.01% | +230 | New |
| New Century Advisors, LLC | 241 | $20.0K | 0.02% | −68−22.0% | Reduced |
| Parkside Financial Bank & Trust | 324 | $26.0K | 0.01% | −2−0.6% | Reduced |
| FinTrust Capital Advisors, LLC | 346 | $29.0K | 0.01% | −54−13.5% | Reduced |
| Toth Financial Advisory Corp | 425 | $35.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 441 | $36.0K | 0.00% | +113+34.5% | Added |
| Adams Natural Resources Fund, Inc. | 452 | $37.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 499 | $45.0K | 0.01% | +365+272.4% | Added |
| Clearview Wealth Advisors LLC | 619 | $50.0K | 0.03% | +1+0.2% | Added |
| Geneos Wealth Management Inc. | 638 | $52.0K | 0.00% | −23−3.5% | Reduced |
| Banque Cantonale Vaudoise | 668 | $54.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 717 | $58.0K | 0.00% | −1,387−65.9% | Reduced |
| Federated Hermes, Inc. | 1,077 | $88.0K | 0.00% | −38,726−97.3% | Reduced |
| USA Financial Portformulas Corp | 1,170 | $95.0K | 0.10% | +1,170 | New |
| Tower Research Capital LLC (TRC) | 1,220 | $99.0K | 0.00% | −1,816−59.8% | Reduced |
| Walleye Trading LLC | 1,334 | $109.0K | 0.00% | +1,334 | New |
| State of Wyoming | 1,438 | $117.0K | 0.06% | −201−12.3% | Reduced |
| CWM, LLC | 1,516 | $124.0K | 0.00% | −54−3.4% | Reduced |
| Macquarie Group Ltd | 1,709 | $139.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,279 | $186.0K | 0.04% | +2,279 | New |
| Metropolitan Life Insurance Co | 2,461 | $200.6K | 0.01% | −7,673−75.7% | Reduced |
| MML Investors Services, LLC | 2,663 | $217.0K | 0.00% | +2,663 | New |
| Pictet Asset Management SA | 2,700 | $220.0K | 0.00% | +2,700 | New |
| Waterfront Wealth Inc. | 2,864 | $227.0K | 0.08% | +2,864 | New |
| Harvest Investment Services, LLC | 2,980 | $242.0K | 0.14% | −2,689−47.4% | Reduced |
| Telemetry Investments, L.L.C. | 3,000 | $245.0K | 0.39% | +3,000 | New |
| Sheaff Brock Investment Advisors, LLC | 3,001 | $245.0K | 0.02% | +3,001 | New |
| HFG Advisors, Inc. | 3,000 | $245.0K | 0.28% | +3,000 | New |
| Shell Asset Management Co | 3,040 | $248.0K | 0.01% | −450−12.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,089 | $252.0K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 3,109 | $253.0K | 0.02% | −114−3.5% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 3,143 | $256.0K | 0.12% | +3,143 | New |
| New York State Teachers Retirement System | 3,500 | $285.0K | 0.00% | +1,400+66.7% | Added |
| Quantedge Capital Pte Ltd | 3,600 | $293.0K | 0.09% | −4,200−53.8% | Reduced |
| Ergoteles LLC | 3,600 | $293.0K | 0.01% | +3,600 | New |
| Franklin Resources Inc | 3,723 | $303.0K | 0.00% | −8,447−69.4% | Reduced |
| Cambria Investment Management, L.P. | 3,718 | $303.0K | 0.04% | +507+15.8% | Added |
| Janney Montgomery Scott LLC | 3,953 | $322.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,020 | $328.0K | 0.00% | −28,549−87.7% | Reduced |
| Delphia (USA) Inc. | 4,033 | $329.0K | 0.25% | −2,470−38.0% | Reduced |
| HSBC Holdings PLC | 4,188 | $346.0K | 0.00% | +24+0.6% | Added |
| Winton Group Ltd | 4,396 | $358.0K | 0.02% | +57+1.3% | Added |
| American Portfolios Advisors | 4,628 | $377.2K | 0.01% | +1,480+47.0% | Added |
| Amalgamated Bank | 4,789 | $390.0K | 0.00% | −126−2.6% | Reduced |
| Amalgamated Financial Corp. | 4,789 | $390.0K | 0.00% | +4,789 | New |
| State Board of Administration of Florida Retirement System | 4,869 | $397.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,983 | $405.0K | 0.00% | −68,265−93.2% | Reduced |
| Centiva Capital, LP | 5,162 | $421.0K | 0.02% | −472−8.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,419 | $442.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 5,773 | $471.0K | 0.20% | −10,870−65.3% | Reduced |
| Marshall Wace, LLP | 5,778 | $473.0K | 0.00% | +5,778 | New |
| Public Employees Retirement Association of Colorado | 5,937 | $484.0K | 0.00% | +5,937 | New |
| Tudor Investment Corp Et Al | 6,857 | $559.0K | 0.01% | +6,857 | New |
| Envestnet Asset Management Inc | 6,989 | $570.0K | 0.00% | +936+15.5% | Added |
| ProShare Advisors LLC | 7,388 | $602.0K | 0.00% | −1,218−14.2% | Reduced |
| Qtron Investments LLC | 7,512 | $612.0K | 0.14% | +1,309+21.1% | Added |
| Vestcor Inc | 7,549 | $615.0K | 0.02% | +7,549 | New |
| Virtu Financial LLC | 7,987 | $651.0K | 0.05% | +7,987 | New |
| Teacher Retirement System of Texas | 8,088 | $659.0K | 0.00% | −21,365−72.5% | Reduced |
| Hodges Capital Management Inc. | 8,452 | $688.0K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,927 | $728.0K | 0.03% | +8,927 | New |
| Keebeck Alpha, LP | 8,927 | $728.0K | 0.22% | +8,927 | New |
| Gamco Investors, Inc. Et Al | 9,757 | $795.0K | 0.01% | −168−1.7% | Reduced |
| Algert Global LLC | 9,819 | $800.0K | 0.05% | +9,819 | New |
| Los Angeles Capital Management LLC | 10,222 | $833.0K | 0.00% | +10,222 | New |