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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 654,986 | $53.4M | 0.01% | +12,707+2.0% | Added |
| Versor Investments LP | 700,855 | $57.1M | 2.13% | +700,855 | New |
| Robeco Institutional Asset Management B.V. | 707,233 | $57.6M | 0.14% | +7,509+1.1% | Added |
| First Trust Advisors LP | 711,528 | $58.0M | 0.06% | +529,755+291.4% | Added |
| Janus Henderson Group PLC | 723,399 | $59.0M | 0.03% | +715,479+9,033.8% | Added |
| Victory Capital Management Inc | 725,255 | $59.0M | 0.06% | −104,572−12.6% | Reduced |
| Westwood Holdings Group Inc. | 729,758 | $59.5M | 0.55% | −347,609−32.3% | Reduced |
| Dimensional Fund Advisors LP | 916,037 | $74.7M | 0.02% | +200,912+28.1% | Added |
| Sourcerock Group LLC | 1,106,906 | $90.2M | 17.84% | +102,900+10.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,264,925 | $103.1M | 0.13% | +119,470+10.4% | Added |
| Boston Partners | 1,403,637 | $114.3M | 0.14% | −171,670−10.9% | Reduced |
| State Street Corp | 1,708,607 | $139.3M | 0.01% | +121,549+7.7% | Added |
| BlackRock Inc. | 2,730,465 | $222.6M | 0.01% | −15,209−0.6% | Reduced |
| Wellington Management Group LLP | 3,655,760 | $298.0M | 0.05% | −114,674−3.0% | Reduced |
| Vanguard Group Inc | 3,755,411 | $306.1M | 0.01% | −186,967−4.7% | Reduced |
| FMR LLC | 5,000,395 | $407.6M | 0.03% | −2,0320.0% | Reduced |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −161,565−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −46,782−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,974−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,808−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,315−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,017−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,118−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,979−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,787−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,098−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −4,521−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,018−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,736−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,989−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Hillcrest Asset Management LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |