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, Q2 2022
Institutional positions in Whiting Holdings LLC as of Jun 30, 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
- 204
- −10 vs. Q1 2022
- Shares held
- 35.9M
- −1.53M (−4.1%) vs. Q1 2022
- Total value
- $2.45B
- −$608.9M (−19.9%) vs. Q1 2022
- New holders
- 43
- 63 more added
- Sold out
- 53
- 74 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Whiting Holdings LLC; share changes are against Q1 2022.
| 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 |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +3+100.0% | Added |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | +5 | New |
| Nomura Holdings Inc | 833 | $0 | 0.00% | +833 | New |
| Private Trust Co NA | 4 | $0 | 0.00% | +4 | New |
| BOK Financial Private Wealth, Inc. | 1 | $0 | 0.00% | +1 | New |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| Kelly Financial Services LLC | 2 | $136 | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 9 | $612 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $1.00K | 0.00% | +7+53.8% | Added |
| Central Trust Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 17 | $1.00K | 0.00% | +17 | New |
| Lindbrook Capital, LLC | 10 | $1.00K | 0.00% | +10 | New |
| TD Waterhouse Canada Inc. | 18 | $1.57K | 0.00% | +18 | New |
| Proequities, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 23 | $2.00K | 0.00% | +19+475.0% | Added |
| Covestor Ltd | 36 | $3.00K | 0.00% | −4−10.0% | Reduced |
| AdvisorNet Financial, Inc | 49 | $3.00K | 0.00% | +29+145.0% | Added |
| US Bancorp | 37 | $3.00K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 44 | $3.00K | 0.00% | +44 | New |
| Parallel Advisors, LLC | 60 | $4.00K | 0.00% | −27−31.0% | Reduced |
| Howe & Rusling Inc | 66 | $4.00K | 0.00% | −8−10.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 57 | $4.00K | 0.00% | +17+42.5% | Added |
| Contravisory Investment Management, Inc. | 52 | $4.00K | 0.00% | +52 | New |
| Moisand Fitzgerald Tamayo, LLC | 80 | $5.00K | 0.00% | −28−25.9% | Reduced |
| Credit Agricole S A | 68 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 79 | $5.00K | 0.00% | +50+172.4% | Added |
| Ronald Blue Trust, Inc. | 68 | $6.00K | 0.00% | +68 | New |
| Ellevest, Inc. | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $7.00K | 0.00% | +100 | New |
| Meeder Asset Management Inc | 122 | $8.00K | 0.00% | +122 | New |
| First Horizon Advisors, Inc. | 146 | $9.00K | 0.00% | +146 | New |
| Rockefeller Capital Management L.P. | 151 | $10.0K | 0.00% | +146+2,920.0% | Added |
| Macroview Investment Management LLC | 158 | $11.0K | 0.02% | +158 | New |
| Sugarloaf Wealth Management, LLC | 189 | $13.0K | 0.00% | −310−62.1% | Reduced |
| IFP Advisors, Inc | 79 | $16.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 261 | $18.0K | 0.00% | +121+86.4% | Added |
| Adams Natural Resources Fund, Inc. | 452 | $31.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 456 | $31.0K | 0.01% | +132+40.7% | Added |
| Federated Hermes, Inc. | 494 | $34.0K | 0.00% | −583−54.1% | Reduced |
| Clearview Wealth Advisors LLC | 620 | $42.0K | 0.03% | +1+0.2% | Added |
| Geneos Wealth Management Inc. | 638 | $43.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 650 | $44.2K | 0.00% | +650 | New |
| Banque Cantonale Vaudoise | 668 | $45.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,523 | $104.0K | 0.00% | +7+0.5% | Added |
| Cubist Systematic Strategies, LLC | 1,539 | $105.0K | 0.00% | −25,869−94.4% | Reduced |
| Captrust Financial Advisors | 1,998 | $136.0K | 0.00% | +1,557+353.1% | Added |
| Macquarie Group Ltd | 2,021 | $137.0K | 0.00% | +312+18.3% | Added |
| Dark Forest Capital Management LP | 2,217 | $151.0K | 0.03% | −62−2.7% | Reduced |
| Metropolitan Life Insurance Co | 2,307 | $156.9K | 0.01% | −154−6.3% | Reduced |
| Point72 Hong Kong Ltd | 2,389 | $163.0K | 0.01% | +2,389 | New |
| Ameritas Investment Partners, Inc. | 2,951 | $200.0K | 0.01% | −138−4.5% | Reduced |
| HFG Advisors, Inc. | 3,000 | $204.0K | 0.28% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,027 | $206.0K | 0.00% | −40,195−93.0% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 3,087 | $210.0K | 0.11% | −56−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,297 | $224.0K | 0.01% | +2,077+170.2% | Added |
| Qtron Investments LLC | 3,423 | $233.0K | 0.05% | −4,089−54.4% | Reduced |
| Diametric Capital, LP | 3,601 | $245.0K | 0.18% | +3,601 | New |
| American Portfolios Advisors | 3,611 | $245.7K | 0.01% | −1,017−22.0% | Reduced |
| Verition Fund Management LLC | 3,625 | $247.0K | 0.01% | +3,625 | New |
| Franklin Resources Inc | 3,832 | $260.0K | 0.00% | +109+2.9% | Added |
| Quantedge Capital Pte Ltd | 4,100 | $279.0K | 0.06% | +500+13.9% | Added |
| Advisor Group Holdings, Inc. | 4,397 | $299.0K | 0.00% | −25,631−85.4% | Reduced |
| Alps Advisors Inc | 4,389 | $299.0K | 0.00% | +4,389 | New |
| ProShare Advisors LLC | 4,421 | $300.0K | 0.00% | −2,967−40.2% | Reduced |
| SG Americas Securities, LLC | 4,421 | $301.0K | 0.00% | +401+10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,696 | $319.0K | 0.00% | −723−13.3% | Reduced |
| State Board of Administration of Florida Retirement System | 4,889 | $333.0K | 0.00% | +20+0.4% | Added |
| HighTower Advisors, LLC | 4,949 | $337.0K | 0.00% | −34−0.7% | Reduced |
| Janney Montgomery Scott LLC | 4,847 | $381.0K | 0.00% | +894+22.6% | Added |
| Cambria Investment Management, L.P. | 5,915 | $402.0K | 0.05% | +2,197+59.1% | Added |
| Public Employees Retirement Association of Colorado | 5,937 | $404.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 6,326 | $430.0K | 0.00% | +6,326 | New |
| Teacher Retirement System of Texas | 6,639 | $452.0K | 0.00% | −1,449−17.9% | Reduced |
| State of Tennessee, Treasury Department | 6,638 | $452.0K | 0.00% | +6,638 | New |
| Gamco Investors, Inc. Et Al | 7,857 | $535.0K | 0.01% | −1,900−19.5% | Reduced |
| Envestnet Asset Management Inc | 7,904 | $538.0K | 0.00% | +915+13.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,269 | $563.0K | 0.01% | −2,067−20.0% | Reduced |
| HN Saltoro Capital, LP | 8,326 | $566.0K | 0.91% | +8,326 | New |
| Hodges Capital Management Inc. | 8,452 | $574.0K | 0.06% | 00.0% | Unchanged |
| Algert Global LLC | 10,049 | $684.0K | 0.05% | +230+2.3% | Added |
| Wakefield Asset Management LLLP | 10,068 | $685.0K | 0.29% | −2,054−16.9% | Reduced |
| Arizona State Retirement System | 10,634 | $723.0K | 0.01% | +56+0.5% | Added |
| LPL Financial LLC | 10,820 | $736.0K | 0.00% | +10,820 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,846 | $738.0K | 0.00% | −3,210−22.8% | Reduced |
| HAP Trading, LLC | 10,848 | $738.0K | 0.09% | −193−1.7% | Reduced |
| Corsair Capital Management, L.P. | 11,000 | $748.0K | 0.27% | +11,000 | New |
| Commonwealth Equity Services, LLC | 11,178 | $760.0K | 0.00% | +7+0.1% | Added |
| Squarepoint Ops LLC | 11,548 | $786.0K | 0.01% | +11,548 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,636 | $792.0K | 0.00% | +11,636 | New |
| Zacks Investment Management | 12,735 | $866.0K | 0.01% | −6,071−32.3% | Reduced |
| Alpha DNA Investment Management LLC | 12,917 | $878.0K | 0.78% | +12,917 | New |
| Telemetry Investments, L.L.C. | 13,200 | $898.0K | 1.37% | +10,200+340.0% | Added |
| Glazer Capital, LLC | 13,875 | $944.0K | 0.02% | +13,875 | New |
| Wealthsource Partners, LLC | 13,995 | $952.0K | 0.07% | 00.0% | Unchanged |