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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,687,340 | $182.8M | 0.01% | −43,125−1.6% | Reduced |
| Vanguard Group Inc | 3,792,609 | $258.0M | 0.01% | +37,198+1.0% | Added |
| Wellington Management Group LLP | 3,925,313 | $267.0M | 0.05% | +269,553+7.4% | Added |
| FMR LLC | 4,923,170 | $334.9M | 0.03% | −77,225−1.5% | Reduced |
| STRS Ohio | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −711,528−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −700,855−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −156,700−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −102,457−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −41,512−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −39,747−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −30,130−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,945−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −23,596−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,892−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,602−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,921−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −8,927−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −7,549−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,857−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,778−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,773−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,162−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,188−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,033−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −3,109−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −3,001−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,334−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| New Century Advisors, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |