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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,336 | $842.0K | 0.01% | +3,657+54.8% | Added |
| Arizona State Retirement System | 10,578 | $862.0K | 0.01% | +50+0.5% | Added |
| HAP Trading, LLC | 11,041 | $900.0K | 0.10% | +11,041 | New |
| Commonwealth Equity Services, LLC | 11,171 | $910.0K | 0.00% | +11,171 | New |
| Hillsdale Investment Management Inc. | 11,500 | $937.0K | 0.06% | −3,000−20.7% | Reduced |
| Price T Rowe Associates Inc | 11,881 | $968.0K | 0.00% | +5,498+86.1% | Added |
| Raymond James & Associates | 11,911 | $971.0K | 0.00% | +4,660+64.3% | Added |
| STRS Ohio | 12,100 | $986.0K | 0.00% | −800−6.2% | Reduced |
| Wakefield Asset Management LLLP | 12,122 | $988.0K | 0.35% | −1,492−11.0% | Reduced |
| AXA S.A. | 12,200 | $994.4K | 0.00% | +12,200 | New |
| K2 Principal Fund, L.P. | 12,666 | $1.03M | 0.18% | +12,666 | New |
| Wealthsource Partners, LLC | 13,995 | $1.14M | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 14,056 | $1.15M | 0.00% | +2,700+23.8% | Added |
| Wolverine Trading, LLC | 13,921 | $1.15M | 0.03% | −286−2.0% | Reduced |
| Jane Street Group, LLC | 15,002 | $1.22M | 0.00% | −3,731−19.9% | Reduced |
| Voya Investment Management LLC | 15,414 | $1.26M | 0.00% | +180+1.2% | Added |
| Panagora Asset Management Inc | 15,602 | $1.27M | 0.01% | +714+4.8% | Added |
| Citadel Advisors LLC | 17,942 | $1.46M | 0.00% | −41,435−69.8% | Reduced |
| Zacks Investment Management | 18,806 | $1.53M | 0.02% | −303−1.6% | Reduced |
| Courage Capital Management LLC | 19,074 | $1.55M | 1.48% | +19,074 | New |
| Cornercap Investment Counsel Inc | 19,375 | $1.58M | 0.18% | +130+0.7% | Added |
| American International Group, Inc. | 19,559 | $1.59M | 0.01% | −1,376−6.6% | Reduced |
| Legal & General Group Plc | 20,564 | $1.68M | 0.00% | +498+2.5% | Added |
| MetLife Investment Management | 20,980 | $1.71M | 0.01% | +8,092+62.8% | Added |
| Martingale Asset Management L P | 21,332 | $1.74M | 0.03% | −1,354−6.0% | Reduced |
| Gotham Asset Management, LLC | 22,892 | $1.87M | 0.06% | +1,542+7.2% | Added |
| CoreCommodity Management, LLC | 23,596 | $1.92M | 0.42% | +20,184+591.6% | Added |
| Advantage Alpha Capital Partners LP | 24,238 | $1.98M | 0.30% | +10,647+78.3% | Added |
| Royal Bank of Canada | 25,874 | $2.11M | 0.00% | +9,423+57.3% | Added |
| Two Sigma Investments, LP | 25,945 | $2.12M | 0.01% | +1,376+5.6% | Added |
| Russell Investments Group, Ltd. | 26,582 | $2.16M | 0.00% | +7,824+41.7% | Added |
| Cubist Systematic Strategies, LLC | 27,408 | $2.23M | 0.02% | +18,076+193.7% | Added |
| Factorial Partners, LLC | 28,600 | $2.33M | 1.60% | +100+0.4% | Added |
| Advisor Group Holdings, Inc. | 30,028 | $2.45M | 0.00% | +25,906+628.5% | Added |
| Voloridge Investment Management, LLC | 30,130 | $2.46M | 0.01% | −82,544−73.3% | Reduced |
| SEI Investments Co | 30,717 | $2.50M | 0.01% | −7,788−20.2% | Reduced |
| Guggenheim Capital LLC | 32,171 | $2.62M | 0.02% | +65+0.2% | Added |
| Vident Investment Advisory, LLC | 32,345 | $2.63M | 0.07% | −11,637−26.5% | Reduced |
| Barclays PLC | 34,663 | $2.83M | 0.00% | +34,663 | New |
| New York State Common Retirement Fund | 39,444 | $3.21M | 0.00% | +9,852+33.3% | Added |
| State of New Jersey Common Pension Fund D | 39,717 | $3.24M | 0.01% | −2,665−6.3% | Reduced |
| Amitell Capital Pte Ltd | 39,747 | $3.24M | 2.35% | +7,900+24.8% | Added |
| EAM Investors, LLC | 40,189 | $3.28M | 0.61% | +40,189 | New |
| UBS Asset Management Americas Inc | 41,512 | $3.38M | 0.00% | −393−0.9% | Reduced |
| Prudential Financial Inc | 43,222 | $3.52M | 0.00% | −2,349−5.2% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 43,800 | $3.57M | 1.37% | 00.0% | Unchanged |
| AQR Capital Management LLC | 44,254 | $3.61M | 0.01% | −1,013−2.2% | Reduced |
| Allianz Asset Management GmbH | 44,360 | $3.62M | 0.00% | +44,360 | New |
| Leuthold Group, LLC | 48,305 | $3.94M | 0.50% | −159−0.3% | Reduced |
| Foundry Partners, LLC | 49,637 | $4.05M | 0.21% | −128,581−72.1% | Reduced |
| Truist Financial Corp | 49,919 | $4.07M | 0.01% | +40,517+430.9% | Added |
| Jefferies Group LLC | 50,000 | $4.08M | 0.09% | −60,865−54.9% | Reduced |
| California State Teachers Retirement System | 50,146 | $4.09M | 0.01% | −4,398−8.1% | Reduced |
| Rhumbline Advisers | 51,464 | $4.20M | 0.01% | −4,155−7.5% | Reduced |
| Qube Research & Technologies Ltd | 53,045 | $4.32M | 0.04% | +46,951+770.4% | Added |
| ExodusPoint Capital Management, LP | 53,607 | $4.37M | 0.06% | −12,040−18.3% | Reduced |
| Deutsche Bank AG | 61,454 | $5.01M | 0.00% | −289,941−82.5% | Reduced |
| EAM Global Investors LLC | 62,090 | $5.06M | 0.93% | +62,090 | New |
| Two Sigma Advisers, LP | 64,000 | $5.22M | 0.01% | −400−0.6% | Reduced |
| Bank of Montreal | 73,040 | $6.02M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 77,894 | $6.35M | 0.04% | −33,665−30.2% | Reduced |
| Parametric Portfolio Associates LLC | 78,152 | $6.37M | 0.00% | +35,002+81.1% | Added |
| UBS Group AG | 79,394 | $6.47M | 0.00% | −22,228−21.9% | Reduced |
| Credit Suisse AG | 80,563 | $6.57M | 0.01% | −236−0.3% | Reduced |
| Wells Fargo & Company | 84,075 | $6.85M | 0.00% | +15,996+23.5% | Added |
| Royce & Associates LP | 84,400 | $6.88M | 0.06% | +84,400 | New |
| Susquehanna International Group, LLP | 85,122 | $6.94M | 0.01% | +42,677+100.5% | Added |
| Swiss National Bank | 92,500 | $7.54M | 0.00% | +6,500+7.6% | Added |
| Invesco Ltd. | 102,304 | $8.34M | 0.00% | −42,787−29.5% | Reduced |
| Point72 Asset Management, L.P. | 102,457 | $8.35M | 0.04% | +102,457 | New |
| Renaissance Technologies LLC | 109,600 | $8.93M | 0.01% | −172,200−61.1% | Reduced |
| Millennium Management LLC | 123,414 | $10.1M | 0.01% | +123,414 | New |
| NYL Investors LLC | 143,629 | $11.7M | 1.61% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 143,997 | $11.7M | 0.02% | −92,113−39.0% | Reduced |
| Canada Pension Plan Investment Board | 156,700 | $12.8M | 0.02% | +156,700 | New |
| Bridgeway Capital Management, LLC | 169,600 | $13.8M | 0.27% | 00.0% | Unchanged |
| Morgan Stanley | 173,909 | $14.2M | 0.00% | +78,572+82.4% | Added |
| Ameriprise Financial Inc | 175,523 | $14.3M | 0.00% | +140,888+406.8% | Added |
| State of Wisconsin Investment Board | 185,577 | $15.1M | 0.03% | +18,094+10.8% | Added |
| Zweig-DiMenna Associates LLC | 188,406 | $15.4M | 2.33% | −56,535−23.1% | Reduced |
| Citigroup Inc | 194,593 | $15.9M | 0.02% | +153,132+369.3% | Added |
| Goldman Sachs Group Inc | 212,223 | $17.3M | 0.00% | +85,717+67.8% | Added |
| Jacobs Levy Equity Management, Inc | 227,145 | $18.5M | 0.12% | −2,418−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 230,360 | $18.8M | 0.06% | −81,525−26.1% | Reduced |
| Condire Management, LP | 231,924 | $18.9M | 3.68% | −152,035−39.6% | Reduced |
| Bank of America Corp | 243,096 | $19.8M | 0.00% | −21,400−8.1% | Reduced |
| Boothbay Fund Management, LLC | 251,957 | $20.5M | 0.67% | −78,609−23.8% | Reduced |
| American Century Companies Inc | 271,919 | $22.2M | 0.02% | +44,813+19.7% | Added |
| Mackay Shields LLC | 284,149 | $23.2M | 0.20% | −43,893−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 284,213 | $23.2M | 0.01% | +8,002+2.9% | Added |
| Bank of New York Mellon Corp | 299,760 | $24.4M | 0.00% | +13,248+4.6% | Added |
| Principal Financial Group Inc | 301,697 | $24.6M | 0.02% | −305−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 332,227 | $27.1M | 0.02% | +312,575+1,590.6% | Added |
| Nuveen Asset Management, LLC | 327,745 | $27.6M | 0.01% | +106,379+48.1% | Added |
| Alliancebernstein L.P. | 349,769 | $28.5M | 0.01% | +7,300+2.1% | Added |
| Glendon Capital Management LP | 416,609 | $34.0M | 2.19% | −36,488−8.1% | Reduced |
| Northern Trust Corp | 467,559 | $38.1M | 0.01% | −19,499−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 492,740 | $40.2M | 0.05% | +28,482+6.1% | Added |
| Valueworks LLC | 507,413 | $41.4M | 13.56% | −22,127−4.2% | Reduced |
| JPMorgan Chase & Co | 638,549 | $52.0M | 0.01% | −608,350−48.8% | Reduced |