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
WLL is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 14,274 | $971.0K | 0.17% | −9,964−41.1% | Reduced |
| Whitebox Advisors LLC | 14,476 | $985.0K | 0.03% | +14,476 | New |
| Voya Investment Management LLC | 15,062 | $1.02M | 0.00% | −352−2.3% | Reduced |
| Cornercap Investment Counsel Inc | 15,679 | $1.07M | 0.19% | −3,696−19.1% | Reduced |
| Bokf, NA | 17,013 | $1.16M | 0.02% | +17,013 | New |
| Price T Rowe Associates Inc | 17,655 | $1.20M | 0.00% | +5,774+48.6% | Added |
| Jane Street Group, LLC | 18,336 | $1.25M | 0.00% | +3,334+22.2% | Added |
| American International Group, Inc. | 18,418 | $1.25M | 0.01% | −1,141−5.8% | Reduced |
| Russell Investments Group, Ltd. | 19,034 | $1.29M | 0.00% | −7,548−28.4% | Reduced |
| Raymond James & Associates | 20,486 | $1.39M | 0.00% | +8,575+72.0% | Added |
| MetLife Investment Management | 20,511 | $1.40M | 0.01% | −469−2.2% | Reduced |
| Legal & General Group Plc | 20,902 | $1.42M | 0.00% | +338+1.6% | Added |
| Martingale Asset Management L P | 21,331 | $1.45M | 0.03% | −10.0% | Reduced |
| EAM Investors, LLC | 21,671 | $1.47M | 0.36% | −18,518−46.1% | Reduced |
| Dalton Investments LLC | 23,000 | $1.56M | 1.42% | +23,000 | New |
| Royal Bank of Canada | 24,425 | $1.66M | 0.00% | −1,449−5.6% | Reduced |
| Los Angeles Capital Management LLC | 25,557 | $1.74M | 0.01% | +15,335+150.0% | Added |
| Jefferies Group LLC | 26,250 | $1.79M | 0.05% | −23,750−47.5% | Reduced |
| SEI Investments Co | 27,516 | $1.87M | 0.00% | −3,201−10.4% | Reduced |
| ExodusPoint Capital Management, LP | 29,228 | $1.99M | 0.03% | −24,379−45.5% | Reduced |
| State of New Jersey Common Pension Fund D | 29,369 | $2.00M | 0.01% | −10,348−26.1% | Reduced |
| Allianz Asset Management GmbH | 31,274 | $2.13M | 0.00% | −13,086−29.5% | Reduced |
| Optiver Holding B.V. | 31,562 | $2.15M | 0.00% | +31,562 | New |
| Guggenheim Capital LLC | 32,114 | $2.18M | 0.02% | −57−0.2% | Reduced |
| Ameriprise Financial Inc | 32,682 | $2.22M | 0.00% | −142,841−81.4% | Reduced |
| Factorial Partners, LLC | 33,800 | $2.30M | 1.87% | +5,200+18.2% | Added |
| Vident Investment Advisory, LLC | 34,584 | $2.35M | 0.07% | +2,239+6.9% | Added |
| Wells Fargo & Company | 34,891 | $2.37M | 0.00% | −49,184−58.5% | Reduced |
| Sequoia Financial Advisors, LLC | 35,072 | $2.39M | 0.07% | +35,072 | New |
| Deutsche Bank AG | 35,260 | $2.40M | 0.00% | −26,194−42.6% | Reduced |
| New York State Common Retirement Fund | 35,635 | $2.42M | 0.00% | −3,809−9.7% | Reduced |
| EAM Global Investors LLC | 36,249 | $2.47M | 0.61% | −25,841−41.6% | Reduced |
| UBS Group AG | 37,302 | $2.54M | 0.00% | −42,092−53.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,674 | $2.63M | 0.01% | +38,674 | New |
| Leuthold Group, LLC | 47,357 | $3.22M | 0.46% | −948−2.0% | Reduced |
| BlueCrest Capital Management Ltd | 47,391 | $3.22M | 0.45% | +47,391 | New |
| Two Sigma Advisers, LP | 47,700 | $3.25M | 0.01% | −16,300−25.5% | Reduced |
| Barclays PLC | 47,710 | $3.25M | 0.00% | +13,047+37.6% | Added |
| AQR Capital Management LLC | 48,927 | $3.33M | 0.01% | +4,673+10.6% | Added |
| Truist Financial Corp | 49,919 | $3.40M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 50,245 | $3.42M | 0.01% | +99+0.2% | Added |
| Foundry Partners, LLC | 50,600 | $3.44M | 0.21% | +963+1.9% | Added |
| Courage Capital Management LLC | 54,718 | $3.72M | 6.12% | +35,644+186.9% | Added |
| Rhumbline Advisers | 55,046 | $3.75M | 0.01% | +3,582+7.0% | Added |
| CNH Partners LLC | 55,885 | $3.80M | 0.09% | +55,885 | New |
| Public Employees Retirement System of Ohio | 61,313 | $4.17M | 0.02% | +61,313 | New |
| Shepherd Kaplan Krochuk, LLC | 63,800 | $4.34M | 1.92% | +20,000+45.7% | Added |
| Credit Suisse AG | 70,306 | $4.78M | 0.01% | −10,257−12.7% | Reduced |
| Royce & Associates LP | 85,000 | $5.78M | 0.06% | +600+0.7% | Added |
| State of Wisconsin Investment Board | 90,543 | $6.16M | 0.02% | −95,034−51.2% | Reduced |
| Swiss National Bank | 92,500 | $6.29M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 94,698 | $6.44M | 0.01% | −99,895−51.3% | Reduced |
| Qube Research & Technologies Ltd | 96,529 | $6.57M | 0.05% | +43,484+82.0% | Added |
| Bank of Montreal | 76,764 | $6.62M | 0.00% | +3,724+5.1% | Added |
| FIL Ltd | 100,000 | $6.80M | 0.01% | +100,000 | New |
| Rafferty Asset Management, LLC | 108,244 | $7.36M | 0.07% | +30,350+39.0% | Added |
| Invesco Ltd. | 115,316 | $7.84M | 0.00% | +13,012+12.7% | Added |
| HRT Financial LP | 126,204 | $8.59M | 0.09% | +126,204 | New |
| Hotchkis & Wiley Capital Management LLC | 137,895 | $9.38M | 0.04% | −92,465−40.1% | Reduced |
| Morgan Stanley | 138,591 | $9.43M | 0.00% | −35,318−20.3% | Reduced |
| NYL Investors LLC | 143,629 | $9.77M | 1.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 146,699 | $9.98M | 0.49% | +137,772+1,543.3% | Added |
| Boothbay Fund Management, LLC | 148,046 | $10.1M | 0.35% | −103,911−41.2% | Reduced |
| Citadel Advisors LLC | 152,132 | $10.3M | 0.01% | +134,190+747.9% | Added |
| Jacobs Levy Equity Management, Inc | 160,639 | $10.9M | 0.08% | −66,506−29.3% | Reduced |
| Bridgeway Capital Management, LLC | 169,600 | $11.5M | 0.26% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 177,051 | $12.0M | 0.03% | +91,929+108.0% | Added |
| Renaissance Technologies LLC | 177,200 | $12.1M | 0.01% | +67,600+61.7% | Added |
| Zweig-DiMenna Associates LLC | 186,649 | $12.7M | 2.54% | −1,757−0.9% | Reduced |
| Gardner Lewis Asset Management L P | 201,782 | $13.7M | 2.90% | +201,782 | New |
| Nuveen Asset Management, LLC | 214,859 | $14.6M | 0.01% | −112,886−34.4% | Reduced |
| D. E. Shaw & Co., Inc. | 231,732 | $15.8M | 0.03% | +87,735+60.9% | Added |
| Bank of New York Mellon Corp | 256,103 | $17.4M | 0.00% | −43,657−14.6% | Reduced |
| Goldman Sachs Group Inc | 263,344 | $17.9M | 0.01% | +51,121+24.1% | Added |
| Mackay Shields LLC | 269,285 | $18.3M | 0.44% | −14,864−5.2% | Reduced |
| Virtu Financial LLC | 273,804 | $18.6M | 1.58% | +265,817+3,328.1% | Added |
| Charles Schwab Investment Management Inc | 278,011 | $18.9M | 0.01% | −6,202−2.2% | Reduced |
| Principal Financial Group Inc | 298,570 | $20.3M | 0.02% | −3,127−1.0% | Reduced |
| American Century Companies Inc | 307,124 | $20.9M | 0.02% | +35,205+12.9% | Added |
| Ergoteles LLC | 331,141 | $22.5M | 0.67% | +327,541+9,098.4% | Added |
| Manufacturers Life Insurance Company, The | 332,578 | $22.6M | 0.02% | +351+0.1% | Added |
| Alliancebernstein L.P. | 347,474 | $23.6M | 0.01% | −2,295−0.7% | Reduced |
| Condire Management, LP | 387,825 | $26.4M | 5.71% | +155,901+67.2% | Added |
| Arrowstreet Capital, Limited Partnership | 397,799 | $27.1M | 0.04% | −94,941−19.3% | Reduced |
| Glendon Capital Management LP | 416,609 | $28.3M | 2.33% | 00.0% | Unchanged |
| Victory Capital Management Inc | 421,358 | $28.7M | 0.03% | −303,897−41.9% | Reduced |
| Valueworks LLC | 450,511 | $30.6M | 12.57% | −56,902−11.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 462,549 | $31.5M | 0.10% | −244,684−34.6% | Reduced |
| Northern Trust Corp | 464,860 | $31.6M | 0.01% | −2,699−0.6% | Reduced |
| JPMorgan Chase & Co | 497,646 | $33.9M | 0.01% | −140,903−22.1% | Reduced |
| Bank of America Corp | 499,874 | $34.0M | 0.00% | +256,778+105.6% | Added |
| Geode Capital Management, LLC | 664,643 | $45.2M | 0.01% | +9,657+1.5% | Added |
| Janus Henderson Group PLC | 715,679 | $48.7M | 0.03% | −7,720−1.1% | Reduced |
| Westwood Holdings Group Inc. | 735,726 | $50.1M | 0.55% | +5,968+0.8% | Added |
| State Street Corp | 743,258 | $50.6M | 0.00% | −965,349−56.5% | Reduced |
| Millennium Management LLC | 752,554 | $51.2M | 0.07% | +629,140+509.8% | Added |
| Sourcerock Group LLC | 1,014,480 | $69.0M | 13.77% | −92,426−8.3% | Reduced |
| Dimensional Fund Advisors LP | 1,057,836 | $72.0M | 0.03% | +141,799+15.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,191,752 | $81.1M | 0.14% | −73,173−5.8% | Reduced |
| Boston Partners | 1,430,102 | $97.3M | 0.14% | +26,465+1.9% | Added |