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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 15,414 | $1.26M | 0.00% | +180+1.2% | Added |
| Jane Street Group, LLC | 15,002 | $1.22M | 0.00% | −3,731−19.9% | Reduced |
| Wolverine Trading, LLC | 13,921 | $1.15M | 0.03% | −286−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,056 | $1.15M | 0.00% | +2,700+23.8% | Added |
| Wealthsource Partners, LLC | 13,995 | $1.14M | 0.08% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 12,666 | $1.03M | 0.18% | +12,666 | New |
| AXA S.A. | 12,200 | $994.4K | 0.00% | +12,200 | New |
| Wakefield Asset Management LLLP | 12,122 | $988.0K | 0.35% | −1,492−11.0% | Reduced |
| STRS Ohio | 12,100 | $986.0K | 0.00% | −800−6.2% | Reduced |
| Raymond James & Associates | 11,911 | $971.0K | 0.00% | +4,660+64.3% | Added |
| Price T Rowe Associates Inc | 11,881 | $968.0K | 0.00% | +5,498+86.1% | Added |
| Hillsdale Investment Management Inc. | 11,500 | $937.0K | 0.06% | −3,000−20.7% | Reduced |
| Commonwealth Equity Services, LLC | 11,171 | $910.0K | 0.00% | +11,171 | New |
| HAP Trading, LLC | 11,041 | $900.0K | 0.10% | +11,041 | New |
| Arizona State Retirement System | 10,578 | $862.0K | 0.01% | +50+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,336 | $842.0K | 0.01% | +3,657+54.8% | Added |
| Los Angeles Capital Management LLC | 10,222 | $833.0K | 0.00% | +10,222 | New |
| Algert Global LLC | 9,819 | $800.0K | 0.05% | +9,819 | New |
| Gamco Investors, Inc. Et Al | 9,757 | $795.0K | 0.01% | −168−1.7% | Reduced |
| 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 |
| Hodges Capital Management Inc. | 8,452 | $688.0K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,088 | $659.0K | 0.00% | −21,365−72.5% | Reduced |
| Virtu Financial LLC | 7,987 | $651.0K | 0.05% | +7,987 | New |
| Vestcor Inc | 7,549 | $615.0K | 0.02% | +7,549 | New |
| Qtron Investments LLC | 7,512 | $612.0K | 0.14% | +1,309+21.1% | Added |
| ProShare Advisors LLC | 7,388 | $602.0K | 0.00% | −1,218−14.2% | Reduced |
| Envestnet Asset Management Inc | 6,989 | $570.0K | 0.00% | +936+15.5% | Added |
| Tudor Investment Corp Et Al | 6,857 | $559.0K | 0.01% | +6,857 | New |
| Public Employees Retirement Association of Colorado | 5,937 | $484.0K | 0.00% | +5,937 | New |
| Marshall Wace, LLP | 5,778 | $473.0K | 0.00% | +5,778 | New |
| Corton Capital Inc. | 5,773 | $471.0K | 0.20% | −10,870−65.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,419 | $442.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,162 | $421.0K | 0.02% | −472−8.4% | Reduced |
| HighTower Advisors, LLC | 4,983 | $405.0K | 0.00% | −68,265−93.2% | Reduced |
| State Board of Administration of Florida Retirement System | 4,869 | $397.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,789 | $390.0K | 0.00% | −126−2.6% | Reduced |
| Amalgamated Financial Corp. | 4,789 | $390.0K | 0.00% | +4,789 | New |
| American Portfolios Advisors | 4,628 | $377.2K | 0.01% | +1,480+47.0% | Added |
| Winton Group Ltd | 4,396 | $358.0K | 0.02% | +57+1.3% | Added |
| HSBC Holdings PLC | 4,188 | $346.0K | 0.00% | +24+0.6% | Added |
| Delphia (USA) Inc. | 4,033 | $329.0K | 0.25% | −2,470−38.0% | Reduced |
| SG Americas Securities, LLC | 4,020 | $328.0K | 0.00% | −28,549−87.7% | Reduced |
| Janney Montgomery Scott LLC | 3,953 | $322.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| New York State Teachers Retirement System | 3,500 | $285.0K | 0.00% | +1,400+66.7% | Added |
| Bell & Brown Wealth Advisors, LLC | 3,143 | $256.0K | 0.12% | +3,143 | New |
| Gladstone Institutional Advisory LLC | 3,109 | $253.0K | 0.02% | −114−3.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,089 | $252.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,040 | $248.0K | 0.01% | −450−12.9% | 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 |
| Harvest Investment Services, LLC | 2,980 | $242.0K | 0.14% | −2,689−47.4% | Reduced |
| Waterfront Wealth Inc. | 2,864 | $227.0K | 0.08% | +2,864 | New |
| Pictet Asset Management SA | 2,700 | $220.0K | 0.00% | +2,700 | New |
| MML Investors Services, LLC | 2,663 | $217.0K | 0.00% | +2,663 | New |
| Metropolitan Life Insurance Co | 2,461 | $200.6K | 0.01% | −7,673−75.7% | Reduced |
| Dark Forest Capital Management LP | 2,279 | $186.0K | 0.04% | +2,279 | New |
| Macquarie Group Ltd | 1,709 | $139.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,516 | $124.0K | 0.00% | −54−3.4% | Reduced |
| State of Wyoming | 1,438 | $117.0K | 0.06% | −201−12.3% | Reduced |
| Walleye Trading LLC | 1,334 | $109.0K | 0.00% | +1,334 | New |
| Tower Research Capital LLC (TRC) | 1,220 | $99.0K | 0.00% | −1,816−59.8% | Reduced |
| USA Financial Portformulas Corp | 1,170 | $95.0K | 0.10% | +1,170 | New |
| Federated Hermes, Inc. | 1,077 | $88.0K | 0.00% | −38,726−97.3% | Reduced |
| PEAK6 Investments LLC | 717 | $58.0K | 0.00% | −1,387−65.9% | Reduced |
| Banque Cantonale Vaudoise | 668 | $54.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 638 | $52.0K | 0.00% | −23−3.5% | Reduced |
| Clearview Wealth Advisors LLC | 619 | $50.0K | 0.03% | +1+0.2% | Added |
| Sugarloaf Wealth Management, LLC | 499 | $45.0K | 0.01% | +365+272.4% | Added |
| Adams Natural Resources Fund, Inc. | 452 | $37.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 441 | $36.0K | 0.00% | +113+34.5% | Added |
| Toth Financial Advisory Corp | 425 | $35.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 346 | $29.0K | 0.01% | −54−13.5% | Reduced |
| Parkside Financial Bank & Trust | 324 | $26.0K | 0.01% | −2−0.6% | Reduced |
| New Century Advisors, LLC | 241 | $20.0K | 0.02% | −68−22.0% | Reduced |
| Counterpoint Mutual Funds LLC | 230 | $19.0K | 0.01% | +230 | New |
| IFP Advisors, Inc | 79 | $16.0K | 0.00% | +79 | New |
| Institutional & Family Asset Management, LLC | 140 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 110 | $9.00K | 0.00% | −128−53.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 108 | $9.00K | 0.00% | +108 | New |
| Sittner & Nelson, LLC | 100 | $8.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 87 | $7.00K | 0.00% | +65+295.5% | Added |
| Credit Agricole S A | 68 | $6.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 74 | $6.00K | 0.00% | +74 | New |
| 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 |
| 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 |
| 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 |
| Investors Research Corp | 16 | $1.00K | 0.00% | 00.0% | Unchanged |