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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 15,679 | $1.07M | 0.19% | −3,696−19.1% | Reduced |
| Voya Investment Management LLC | 15,062 | $1.02M | 0.00% | −352−2.3% | Reduced |
| Whitebox Advisors LLC | 14,476 | $985.0K | 0.03% | +14,476 | New |
| Advantage Alpha Capital Partners LP | 14,274 | $971.0K | 0.17% | −9,964−41.1% | Reduced |
| Wealthsource Partners, LLC | 13,995 | $952.0K | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 13,875 | $944.0K | 0.02% | +13,875 | New |
| Telemetry Investments, L.L.C. | 13,200 | $898.0K | 1.37% | +10,200+340.0% | Added |
| Alpha DNA Investment Management LLC | 12,917 | $878.0K | 0.78% | +12,917 | New |
| Zacks Investment Management | 12,735 | $866.0K | 0.01% | −6,071−32.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,636 | $792.0K | 0.00% | +11,636 | New |
| Squarepoint Ops LLC | 11,548 | $786.0K | 0.01% | +11,548 | New |
| Commonwealth Equity Services, LLC | 11,178 | $760.0K | 0.00% | +7+0.1% | Added |
| Corsair Capital Management, L.P. | 11,000 | $748.0K | 0.27% | +11,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,846 | $738.0K | 0.00% | −3,210−22.8% | Reduced |
| HAP Trading, LLC | 10,848 | $738.0K | 0.09% | −193−1.7% | Reduced |
| LPL Financial LLC | 10,820 | $736.0K | 0.00% | +10,820 | New |
| Arizona State Retirement System | 10,634 | $723.0K | 0.01% | +56+0.5% | Added |
| Wakefield Asset Management LLLP | 10,068 | $685.0K | 0.29% | −2,054−16.9% | Reduced |
| Algert Global LLC | 10,049 | $684.0K | 0.05% | +230+2.3% | Added |
| Hodges Capital Management Inc. | 8,452 | $574.0K | 0.06% | 00.0% | Unchanged |
| HN Saltoro Capital, LP | 8,326 | $566.0K | 0.91% | +8,326 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,269 | $563.0K | 0.01% | −2,067−20.0% | Reduced |
| Envestnet Asset Management Inc | 7,904 | $538.0K | 0.00% | +915+13.1% | Added |
| Gamco Investors, Inc. Et Al | 7,857 | $535.0K | 0.01% | −1,900−19.5% | Reduced |
| Teacher Retirement System of Texas | 6,639 | $452.0K | 0.00% | −1,449−17.9% | Reduced |
| State of Tennessee, Treasury Department | 6,638 | $452.0K | 0.00% | +6,638 | New |
| AE Wealth Management LLC | 6,326 | $430.0K | 0.00% | +6,326 | New |
| Public Employees Retirement Association of Colorado | 5,937 | $404.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 5,915 | $402.0K | 0.05% | +2,197+59.1% | Added |
| Janney Montgomery Scott LLC | 4,847 | $381.0K | 0.00% | +894+22.6% | Added |
| HighTower Advisors, LLC | 4,949 | $337.0K | 0.00% | −34−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 4,889 | $333.0K | 0.00% | +20+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,696 | $319.0K | 0.00% | −723−13.3% | Reduced |
| SG Americas Securities, LLC | 4,421 | $301.0K | 0.00% | +401+10.0% | Added |
| ProShare Advisors LLC | 4,421 | $300.0K | 0.00% | −2,967−40.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,397 | $299.0K | 0.00% | −25,631−85.4% | Reduced |
| Alps Advisors Inc | 4,389 | $299.0K | 0.00% | +4,389 | New |
| Quantedge Capital Pte Ltd | 4,100 | $279.0K | 0.06% | +500+13.9% | Added |
| Franklin Resources Inc | 3,832 | $260.0K | 0.00% | +109+2.9% | Added |
| Verition Fund Management LLC | 3,625 | $247.0K | 0.01% | +3,625 | New |
| American Portfolios Advisors | 3,611 | $245.7K | 0.01% | −1,017−22.0% | Reduced |
| Diametric Capital, LP | 3,601 | $245.0K | 0.18% | +3,601 | New |
| Qtron Investments LLC | 3,423 | $233.0K | 0.05% | −4,089−54.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,297 | $224.0K | 0.01% | +2,077+170.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 3,087 | $210.0K | 0.11% | −56−1.8% | Reduced |
| Prudential Financial Inc | 3,027 | $206.0K | 0.00% | −40,195−93.0% | Reduced |
| HFG Advisors, Inc. | 3,000 | $204.0K | 0.28% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,951 | $200.0K | 0.01% | −138−4.5% | Reduced |
| Point72 Hong Kong Ltd | 2,389 | $163.0K | 0.01% | +2,389 | New |
| Metropolitan Life Insurance Co | 2,307 | $156.9K | 0.01% | −154−6.3% | Reduced |
| Dark Forest Capital Management LP | 2,217 | $151.0K | 0.03% | −62−2.7% | Reduced |
| Macquarie Group Ltd | 2,021 | $137.0K | 0.00% | +312+18.3% | Added |
| Captrust Financial Advisors | 1,998 | $136.0K | 0.00% | +1,557+353.1% | Added |
| Cubist Systematic Strategies, LLC | 1,539 | $105.0K | 0.00% | −25,869−94.4% | Reduced |
| CWM, LLC | 1,523 | $104.0K | 0.00% | +7+0.5% | Added |
| Banque Cantonale Vaudoise | 668 | $45.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 650 | $44.2K | 0.00% | +650 | New |
| Geneos Wealth Management Inc. | 638 | $43.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 620 | $42.0K | 0.03% | +1+0.2% | Added |
| Federated Hermes, Inc. | 494 | $34.0K | 0.00% | −583−54.1% | Reduced |
| Adams Natural Resources Fund, Inc. | 452 | $31.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 456 | $31.0K | 0.01% | +132+40.7% | Added |
| Institutional & Family Asset Management, LLC | 261 | $18.0K | 0.00% | +121+86.4% | Added |
| IFP Advisors, Inc | 79 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 189 | $13.0K | 0.00% | −310−62.1% | Reduced |
| Macroview Investment Management LLC | 158 | $11.0K | 0.02% | +158 | New |
| Rockefeller Capital Management L.P. | 151 | $10.0K | 0.00% | +146+2,920.0% | Added |
| First Horizon Advisors, Inc. | 146 | $9.00K | 0.00% | +146 | New |
| Meeder Asset Management Inc | 122 | $8.00K | 0.00% | +122 | New |
| Ellevest, Inc. | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $7.00K | 0.00% | +100 | New |
| Ronald Blue Trust, Inc. | 68 | $6.00K | 0.00% | +68 | New |
| Moisand Fitzgerald Tamayo, LLC | 80 | $5.00K | 0.00% | −28−25.9% | Reduced |
| Credit Agricole S A | 68 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 79 | $5.00K | 0.00% | +50+172.4% | Added |
| Parallel Advisors, LLC | 60 | $4.00K | 0.00% | −27−31.0% | Reduced |
| Howe & Rusling Inc | 66 | $4.00K | 0.00% | −8−10.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 57 | $4.00K | 0.00% | +17+42.5% | Added |
| Contravisory Investment Management, Inc. | 52 | $4.00K | 0.00% | +52 | New |
| Covestor Ltd | 36 | $3.00K | 0.00% | −4−10.0% | Reduced |
| AdvisorNet Financial, Inc | 49 | $3.00K | 0.00% | +29+145.0% | Added |
| US Bancorp | 37 | $3.00K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 44 | $3.00K | 0.00% | +44 | New |
| Proequities, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 23 | $2.00K | 0.00% | +19+475.0% | Added |
| TD Waterhouse Canada Inc. | 18 | $1.57K | 0.00% | +18 | New |
| Lazard Asset Management LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $1.00K | 0.00% | +7+53.8% | Added |
| Central Trust Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 17 | $1.00K | 0.00% | +17 | New |
| Lindbrook Capital, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Storebrand Asset Management AS | 9 | $612 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 2 | $136 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +3+100.0% | Added |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | +5 | New |
| Nomura Holdings Inc | 833 | $0 | 0.00% | +833 | New |