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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,336−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −17,655−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −17,013−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,679−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,062−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −14,476−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −14,274−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −13,995−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −13,875−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −12,917−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −12,735−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,548−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,820−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,634−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −10,068−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −8,452−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −8,326−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −8,269−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,904−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −7,857−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,639−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,638−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,326−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −5,937−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −5,915−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,949−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,696−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,421−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,421−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,389−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,397−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,832−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −3,611−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,601−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,423−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Bell & Brown Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,027−100.0% | Sold out |
| HFG Advisors, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,951−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,389−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,021−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Adams Natural Resources Fund, Inc. | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |