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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.

Q2 2022 vs. Q1 2022

How the institutions holding Whiting Holdings LLC changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of WLL: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2162204−10
Shares37.6M82.9K35.9M−1.53M (−4.1%)
Value$3.06B$6.76M$2.45B−$608.9M (−19.9%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Whiting Holdings LLC at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to WLL in Q2 2022
InstitutionSharesValue% of portfolio
Gardner Lewis Asset Management L P201,782$13.7M2.90%
HRT Financial LP126,204$8.59M0.09%
FIL Ltd100,000$6.80M0.01%
Public Employees Retirement System of Ohio61,313$4.17M0.02%
CNH Partners LLC55,885$3.80M0.09%
BlueCrest Capital Management Ltd47,391$3.22M0.45%
Grantham, Mayo, Van Otterloo & Co. LLC38,674$2.63M0.01%
Sequoia Financial Advisors, LLC35,072$2.39M0.07%
Optiver Holding B.V.31,562$2.15M0.00%
Dalton Investments LLC23,000$1.56M1.42%
Bokf, NA17,013$1.16M0.02%
Whitebox Advisors LLC14,476$985.0K0.03%
Glazer Capital, LLC13,875$944.0K0.02%
Alpha DNA Investment Management LLC12,917$878.0K0.78%
Mirae Asset Global Investments Co., Ltd.11,636$792.0K0.00%
Squarepoint Ops LLC11,548$786.0K0.01%
Corsair Capital Management, L.P.11,000$748.0K0.27%
LPL Financial LLC10,820$736.0K0.00%
HN Saltoro Capital, LP8,326$566.0K0.91%
State of Tennessee, Treasury Department6,638$452.0K0.00%
AE Wealth Management LLC6,326$430.0K0.00%
Alps Advisors Inc4,389$299.0K0.00%
Verition Fund Management LLC3,625$247.0K0.01%
Diametric Capital, LP3,601$245.0K0.18%
Point72 Hong Kong Ltd2,389$163.0K0.01%
Venture Visionary Partners LLC650$44.2K0.00%
Macroview Investment Management LLC158$11.0K0.02%
First Horizon Advisors, Inc.146$9.00K0.00%
Meeder Asset Management Inc122$8.00K0.00%
GPS Wealth Strategies Group, LLC100$7.00K0.00%
Ronald Blue Trust, Inc.68$6.00K0.00%
Contravisory Investment Management, Inc.52$4.00K0.00%
US Bancorp37$3.00K0.00%
Bell Investment Advisors, Inc44$3.00K0.00%
TD Waterhouse Canada Inc.18$1.57K0.00%
Huntington National Bank17$1.00K0.00%
Lindbrook Capital, LLC10$1.00K0.00%
The PNC Financial Services Group, Inc.5$00.00%
Nomura Holdings Inc833$00.00%
Private Trust Co NA4$00.00%
BOK Financial Private Wealth, Inc.1$00.00%
Glassman Wealth Services1$00.00%
Steward Financial Group LLC7$00.00%

Sold out (53)

Institutions that held Whiting Holdings LLC at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of WLL in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
First Trust Advisors LP711,528$58.0M
Versor Investments LP700,855$57.1M
Canada Pension Plan Investment Board156,700$12.8M
Point72 Asset Management, L.P.102,457$8.35M
UBS Asset Management Americas Inc41,512$3.38M
Amitell Capital Pte Ltd39,747$3.24M
Voloridge Investment Management, LLC30,130$2.46M
Two Sigma Investments, LP25,945$2.12M
CoreCommodity Management, LLC23,596$1.92M
Gotham Asset Management, LLC22,892$1.87M
Panagora Asset Management Inc15,602$1.27M
Wolverine Trading, LLC13,921$1.15M
K2 Principal Fund, L.P.12,666$1.03M
AXA S.A.12,200$994.4K
STRS Ohio12,100$986.0K
Hillsdale Investment Management Inc.11,500$937.0K
Keebeck Alpha, LP8,927$728.0K
Vestcor Inc7,549$615.0K
Tudor Investment Corp Et Al6,857$559.0K
Marshall Wace, LLP5,778$473.0K
Corton Capital Inc.5,773$471.0K
Centiva Capital, LP5,162$421.0K
Amalgamated Bank4,789$390.0K
Winton Group Ltd4,396$358.0K
HSBC Holdings PLC4,188$346.0K
Delphia (USA) Inc.4,033$329.0K
New York State Teachers Retirement System3,500$285.0K
Gladstone Institutional Advisory LLC3,109$253.0K
Shell Asset Management Co3,040$248.0K
Sheaff Brock Investment Advisors, LLC3,001$245.0K
Harvest Investment Services, LLC2,980$242.0K
Waterfront Wealth Inc.2,864$227.0K
Pictet Asset Management SA2,700$220.0K
MML Investors Services, LLC2,663$217.0K
State of Wyoming1,438$117.0K
Walleye Trading LLC1,334$109.0K
USA Financial Portformulas Corp1,170$95.0K
PEAK6 Investments LLC717$58.0K
Toth Financial Advisory Corp425$35.0K
FinTrust Capital Advisors, LLC346$29.0K
New Century Advisors, LLC241$20.0K
Counterpoint Mutual Funds LLC230$19.0K
Sittner & Nelson, LLC100$8.00K
Private Capital Group, LLC54$4.00K
McCarthy Asset Management, Inc.50$4.00K
Loomis Sayles & Co L P38$3.00K
Montag A & Associates Inc40$3.00K
GHP Investment Advisors, Inc.12$1.00K
Parallax Volatility Advisers, L.P.9$1.00K
Investors Research Corp16$1.00K
Cordant, Inc.9$1.00K
Pittenger & Anderson Inc1$0
Johnson Midwest Financial, LLC2$0

Not filed for Q2 2022 yet (2)

Institutions that held Whiting Holdings LLC at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WLL in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC78,152$6.37M
Amalgamated Financial Corp.4,789$390.0K