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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.

Q3 2022 vs. Q2 2022

How the institutions holding Whiting Holdings LLC changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of WLL: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders2043−201
Shares35.9M219−35.9M (−100.0%)
Value$2.45B$26.0K−$2.45B (−100.0%)

New holders (0)

Institutions that held Whiting Holdings LLC at the end of Q3 2022 but not at the end of Q2 2022.

None.

Sold out (201)

Institutions that held Whiting Holdings LLC at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 201 by value.

Institutions that sold out of WLL in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
FMR LLC4,923,170$334.9M
Wellington Management Group LLP3,925,313$267.0M
Vanguard Group Inc3,792,609$258.0M
BlackRock Inc.2,687,340$182.8M
Boston Partners1,430,102$97.3M
Allspring Global Investments Holdings, LLC1,191,752$81.1M
Dimensional Fund Advisors LP1,057,836$72.0M
Sourcerock Group LLC1,014,480$69.0M
Millennium Management LLC752,554$51.2M
State Street Corp743,258$50.6M
Westwood Holdings Group Inc.735,726$50.1M
Janus Henderson Group PLC715,679$48.7M
Geode Capital Management, LLC664,643$45.2M
Bank of America Corp499,874$34.0M
JPMorgan Chase & Co497,646$33.9M
Northern Trust Corp464,860$31.6M
Robeco Institutional Asset Management B.V.462,549$31.5M
Valueworks LLC450,511$30.6M
Victory Capital Management Inc421,358$28.7M
Glendon Capital Management LP416,609$28.3M
Arrowstreet Capital, Limited Partnership397,799$27.1M
Condire Management, LP387,825$26.4M
Alliancebernstein L.P.347,474$23.6M
Manufacturers Life Insurance Company, The332,578$22.6M
Ergoteles LLC331,141$22.5M
American Century Companies Inc307,124$20.9M
Principal Financial Group Inc298,570$20.3M
Charles Schwab Investment Management Inc278,011$18.9M
Virtu Financial LLC273,804$18.6M
Mackay Shields LLC269,285$18.3M
Goldman Sachs Group Inc263,344$17.9M
Bank of New York Mellon Corp256,103$17.4M
D. E. Shaw & Co., Inc.231,732$15.8M
Nuveen Asset Management, LLC214,859$14.6M
Gardner Lewis Asset Management L P201,782$13.7M
Zweig-DiMenna Associates LLC186,649$12.7M
Renaissance Technologies LLC177,200$12.1M
Susquehanna International Group, LLP177,051$12.0M
Bridgeway Capital Management, LLC169,600$11.5M
Jacobs Levy Equity Management, Inc160,639$10.9M
Citadel Advisors LLC152,132$10.3M
Boothbay Fund Management, LLC148,046$10.1M
Prelude Capital Management, LLC146,699$9.98M
NYL Investors LLC143,629$9.77M
Morgan Stanley138,591$9.43M
Hotchkis & Wiley Capital Management LLC137,895$9.38M
HRT Financial LP126,204$8.59M
Invesco Ltd.115,316$7.84M
Rafferty Asset Management, LLC108,244$7.36M
FIL Ltd100,000$6.80M
Bank of Montreal76,764$6.62M
Qube Research & Technologies Ltd96,529$6.57M
Citigroup Inc94,698$6.44M
Swiss National Bank92,500$6.29M
State of Wisconsin Investment Board90,543$6.16M
Royce & Associates LP85,000$5.78M
Credit Suisse AG70,306$4.78M
Shepherd Kaplan Krochuk, LLC63,800$4.34M
Public Employees Retirement System of Ohio61,313$4.17M
CNH Partners LLC55,885$3.80M
Rhumbline Advisers55,046$3.75M
Courage Capital Management LLC54,718$3.72M
Foundry Partners, LLC50,600$3.44M
California State Teachers Retirement System50,245$3.42M
Truist Financial Corp49,919$3.40M
AQR Capital Management LLC48,927$3.33M
Barclays PLC47,710$3.25M
Two Sigma Advisers, LP47,700$3.25M
BlueCrest Capital Management Ltd47,391$3.22M
Leuthold Group, LLC47,357$3.22M
Grantham, Mayo, Van Otterloo & Co. LLC38,674$2.63M
UBS Group AG37,302$2.54M
EAM Global Investors LLC36,249$2.47M
New York State Common Retirement Fund35,635$2.42M
Deutsche Bank AG35,260$2.40M
Sequoia Financial Advisors, LLC35,072$2.39M
Wells Fargo & Company34,891$2.37M
Vident Investment Advisory, LLC34,584$2.35M
Factorial Partners, LLC33,800$2.30M
Ameriprise Financial Inc32,682$2.22M
Guggenheim Capital LLC32,114$2.18M
Optiver Holding B.V.31,562$2.15M
Allianz Asset Management GmbH31,274$2.13M
State of New Jersey Common Pension Fund D29,369$2.00M
ExodusPoint Capital Management, LP29,228$1.99M
SEI Investments Co27,516$1.87M
Jefferies Group LLC26,250$1.79M
Los Angeles Capital Management LLC25,557$1.74M
Royal Bank of Canada24,425$1.66M
Dalton Investments LLC23,000$1.56M
EAM Investors, LLC21,671$1.47M
Martingale Asset Management L P21,331$1.45M
Legal & General Group Plc20,902$1.42M
MetLife Investment Management20,511$1.40M
Raymond James & Associates20,486$1.39M
Russell Investments Group, Ltd.19,034$1.29M
American International Group, Inc.18,418$1.25M
Jane Street Group, LLC18,336$1.25M
Price T Rowe Associates Inc17,655$1.20M
Bokf, NA17,013$1.16M