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, Q3 2022
Institutional positions in Whiting Holdings LLC as of Sep 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
WLL is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 3
- −201 vs. Q2 2022
- Shares held
- 219
- −35.9M (−100.0%) vs. Q2 2022
- Total value
- $26.0K
- −$2.45B (−100.0%) vs. Q2 2022
- New holders
- 0
- 1 more added
- Sold out
- 201
- 1 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Whiting Holdings LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 79 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 139 | $9.00K | 0.00% | +71+104.4% | Added |
| Huntington National Bank | 1 | $1.00K | 0.00% | −16−94.1% | Reduced |
| FMR LLC | 0 | $0 | 0.00% | −4,923,170−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,925,313−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,792,609−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,687,340−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,430,102−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,191,752−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,057,836−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −1,014,480−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −752,554−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −743,258−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −735,726−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −715,679−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −664,643−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −499,874−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −497,646−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −464,860−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −462,549−100.0% | Sold out |
| Valueworks LLC | 0 | $0 | 0.00% | −450,511−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −421,358−100.0% | Sold out |
| Glendon Capital Management LP | 0 | $0 | 0.00% | −416,609−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −397,799−100.0% | Sold out |
| Condire Management, LP | 0 | $0 | 0.00% | −387,825−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −347,474−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −332,578−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −331,141−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −307,124−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −298,570−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −278,011−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −273,804−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −269,285−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −263,344−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −256,103−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −231,732−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −214,859−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −201,782−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −186,649−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −177,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −177,051−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −169,600−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −160,639−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −152,132−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −148,046−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −146,699−100.0% | Sold out |
| NYL Investors LLC | 0 | $0 | 0.00% | −143,629−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −138,591−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −137,895−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −126,204−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −115,316−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −108,244−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −76,764−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,529−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −94,698−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −92,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −90,543−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −70,306−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −63,800−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −61,313−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −55,885−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −55,046−100.0% | Sold out |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −54,718−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −50,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −50,245−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −49,919−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −48,927−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −47,710−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −47,391−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −47,357−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −38,674−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −37,302−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −36,249−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −35,635−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −35,260−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −35,072−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −34,891−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −34,584−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −32,682−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −32,114−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −31,562−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −31,274−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −29,369−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,228−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −27,516−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,557−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −24,425−100.0% | Sold out |
| Dalton Investments LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −21,671−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,331−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −20,902−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −20,511−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,486−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,034−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,418−100.0% | Sold out |