Whiting Holdings LLC
WLL2022/7/1 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001255474
Whiting Holdings LLC 已在 2022/7/1 下市；內部人最後一份 Form 4 在 2022/7/5 申報；2022 年第 2 季末有 204 家機構在 13F 申報持有，市值合計 $24.5 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Whiting Holdings LLC 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 189
- 較 2021 年第 1 季 +42 家
- 持有股數
- 3,566 萬
- 較 2021 年第 1 季 +121.1 萬 (+3.5%)
- 總市值
- $19.5 億
- 較 2021 年第 1 季 +$7.24 億 (+59.3%)
- 新進機構
- 66
- 另有 51 家加碼
- 清倉機構
- 24
- 另有 43 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WLL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $1,411 |
| 2026 年第 1 季 | 1 | $1,411 |
| 2025 年第 4 季 | 1 | $1,411 |
| 2025 年第 3 季 | 1 | $1,411 |
| 2025 年第 2 季 | 1 | $1,411 |
| 2025 年第 1 季 | 1 | $1,411 |
| 2024 年第 4 季 | 1 | $1,411 |
| 2024 年第 3 季 | 1 | $1,411 |
| 2024 年第 2 季 | 1 | $1,411 |
| 2024 年第 1 季 | 1 | $1,411 |
| 2023 年第 4 季 | 1 | $1,411 |
| 2023 年第 3 季 | 1 | $1,411 |
| 2023 年第 2 季 | 1 | $1,411 |
| 2023 年第 1 季 | 2 | $5,161 |
| 2022 年第 4 季 | 1 | $1,411 |
| 2022 年第 3 季 | 3 | $2.60 萬 |
| 2022 年第 2 季 | 204 | $24.5 億 |
| 2022 年第 1 季 | 216 | $30.6 億 |
| 2021 年第 4 季 | 205 | $24.1 億 |
| 2021 年第 3 季 | 188 | $21.4 億 |
| 2021 年第 2 季 | 189 | $19.5 億 |
| 2021 年第 1 季 | 148 | $12.2 億 |
2021 年第 2 季持有機構
每家機構持有 Whiting Holdings LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,329,641 | $2.91 億 | 0.02% | +1,563,718+41.5% | 加碼 |
| BlackRock Inc. | 2,708,082 | $1.48 億 | 0.00% | +1,873,833+224.6% | 加碼 |
| Wellington Management Group LLP | 2,224,003 | $1.21 億 | 0.02% | −1,322,465−37.3% | 減碼 |
| State Street Corp | 1,769,485 | $9,653 萬 | 0.01% | +898,721+103.2% | 加碼 |
| JPMorgan Chase & Co | 1,615,498 | $8,813 萬 | 0.01% | −806,473−33.3% | 減碼 |
| Boston Partners | 1,200,910 | $6,549 萬 | 0.08% | +1,200,910 | 新進 |
| SIR Capital Management, L.P. | 1,134,432 | $6,188 萬 | 9.16% | −792,682−41.1% | 減碼 |
| Wells Fargo & Company | 1,113,992 | $6,077 萬 | 0.01% | −40,516−3.5% | 減碼 |
| Sourcerock Group LLC | 1,020,206 | $5,565 萬 | 22.02% | −77,816−7.1% | 減碼 |
| Victory Capital Management Inc | 964,471 | $5,261 萬 | 0.05% | +11,035+1.2% | 加碼 |
| Vanguard Group Inc | 945,650 | $5,159 萬 | 0.00% | +343,167+57.0% | 加碼 |
| Loomis Sayles & Co L P | 917,692 | $5,006 萬 | 0.06% | −1,447,559−61.2% | 減碼 |
| Encompass Capital Advisors LLC | 828,206 | $4,518 萬 | 4.14% | −108,891−11.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 696,804 | $3,801 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 633,667 | $3,457 萬 | 0.00% | +308,505+94.9% | 加碼 |
| Valueworks LLC | 595,059 | $3,246 萬 | 14.00% | −11,638−1.9% | 減碼 |
| Northern Trust Corp | 503,486 | $2,747 萬 | 0.00% | +306,453+155.5% | 加碼 |
| Mackay Shields LLC | 456,540 | $2,490 萬 | 0.23% | −163,825−26.4% | 減碼 |
| Nuveen Asset Management, LLC | 453,149 | $2,472 萬 | 0.01% | +344,543+317.2% | 加碼 |
| Glendon Capital Management LP | 453,097 | $2,472 萬 | 1.60% | −251,898−35.7% | 減碼 |
| Millennium Management LLC | 442,060 | $2,411 萬 | 0.03% | −354,873−44.5% | 減碼 |
| Dimensional Fund Advisors LP | 405,467 | $2,212 萬 | 0.01% | +405,467 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 398,765 | $2,175 萬 | 0.07% | −558,475−58.3% | 減碼 |
| Boothbay Fund Management, LLC | 367,294 | $2,004 萬 | 0.83% | −304,856−45.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 349,596 | $1,907 萬 | 0.09% | −307,126−46.8% | 減碼 |
| Principal Financial Group Inc | 345,438 | $1,884 萬 | 0.01% | +4,546+1.3% | 加碼 |
| Alliancebernstein L.P. | 342,671 | $1,869 萬 | 0.01% | +40,400+13.4% | 加碼 |
| Goldman Sachs Group Inc | 314,556 | $1,716 萬 | 0.00% | +169,901+117.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 309,091 | $1,686 萬 | 0.29% | −263,200−46.0% | 減碼 |
| Condire Management, LP | 300,000 | $1,637 萬 | 3.50% | +300,000 | 新進 |
| Two Sigma Investments, LP | 294,780 | $1,608 萬 | 0.04% | −73,040−19.9% | 減碼 |
| NYL Investors LLC | 293,629 | $1,602 萬 | 1.88% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 291,100 | $1,588 萬 | 0.04% | +90,700+45.3% | 加碼 |
| Renaissance Technologies LLC | 289,900 | $1,581 萬 | 0.02% | +289,900 | 新進 |
| Charles Schwab Investment Management Inc | 269,996 | $1,473 萬 | 0.00% | +85,209+46.1% | 加碼 |
| Deutsche Bank AG | 247,414 | $1,350 萬 | 0.01% | +35,136+16.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 245,881 | $1,341 萬 | 0.83% | +245,881 | 新進 |
| Arrowstreet Capital, Limited Partnership | 224,196 | $1,223 萬 | 0.02% | +224,196 | 新進 |
| Bank of America Corp | 179,790 | $980.7 萬 | 0.00% | +50,496+39.1% | 加碼 |
| Invesco Ltd. | 177,956 | $970.7 萬 | 0.00% | +40,250+29.2% | 加碼 |
| Bank of New York Mellon Corp | 162,636 | $887.2 萬 | 0.00% | +127,453+362.3% | 加碼 |
| Whitebox Advisors LLC | 161,943 | $883.4 萬 | 0.21% | −150,795−48.2% | 減碼 |
| Canada Pension Plan Investment Board | 131,000 | $714.6 萬 | 0.01% | −5,000−3.7% | 減碼 |
| Jefferies Group LLC | 122,470 | $668.1 萬 | 0.12% | −44,243−26.5% | 減碼 |
| Foundry Partners, LLC | 121,505 | $662.8 萬 | 0.23% | −28,496−19.0% | 減碼 |
| Schroder Investment Management Group | 121,155 | $660.9 萬 | 0.01% | +68,367+129.5% | 加碼 |
| Morgan Stanley | 115,447 | $629.7 萬 | 0.00% | +19,126+19.9% | 加碼 |
| Jupiter Asset Management Ltd | 115,047 | $626.4 萬 | 0.06% | +115,047 | 新進 |
| Marshall Wace North America L.P. | 112,842 | $615.5 萬 | 0.03% | +50,527+81.1% | 加碼 |
| ExodusPoint Capital Management, LP | 108,815 | $593.6 萬 | 0.09% | +70,377+183.1% | 加碼 |
| American Century Companies Inc | 107,818 | $588.1 萬 | 0.00% | +46,490+75.8% | 加碼 |
| HighTower Advisors, LLC | 101,756 | $553.3 萬 | 0.02% | −6,337−5.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $545.5 萬 | 0.33% | +100,000 | 新進 |
| First Trust Advisors LP | 99,029 | $540.2 萬 | 0.01% | +5,052+5.4% | 加碼 |
| Alberta Investment Management Corp | 97,688 | $532.9 萬 | 0.04% | −27,312−21.8% | 減碼 |
| Marshall Wace, LLP | 90,213 | $492.1 萬 | 0.03% | −2,015−2.2% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 89,230 | $486.7 萬 | 0.26% | 00.0% | 不變 |
| Swiss National Bank | 86,000 | $469.1 萬 | 0.00% | +86,000 | 新進 |
| Cubist Systematic Strategies, LLC | 83,965 | $458.0 萬 | 0.05% | +11,924+16.6% | 加碼 |
| Public Sector Pension Investment Board | 82,000 | $447.3 萬 | 0.03% | +82,000 | 新進 |
| Rafferty Asset Management, LLC | 76,846 | $419.2 萬 | 0.03% | +76,846 | 新進 |
| Susquehanna Fundamental Investments, LLC | 73,760 | $402.4 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 71,469 | $389.9 萬 | 0.00% | +49,919+231.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,629 | $385.3 萬 | 0.00% | +70,629 | 新進 |
| Credit Suisse AG | 69,985 | $375.2 萬 | 0.00% | +1,477+2.2% | 加碼 |
| Bridgeway Capital Management, LLC | 68,300 | $372.6 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 65,095 | $355.1 萬 | 0.00% | +22,349+52.3% | 加碼 |
| Citigroup Inc | 64,303 | $350.8 萬 | 0.00% | +29,957+87.2% | 加碼 |
| Prudential Financial Inc | 60,691 | $331.1 萬 | 0.00% | +60,691 | 新進 |
| Rhumbline Advisers | 55,796 | $304.4 萬 | 0.00% | +55,796 | 新進 |
| California State Teachers Retirement System | 53,558 | $292.2 萬 | 0.00% | +51,742+2,849.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 46,697 | $254.7 萬 | 1.25% | 00.0% | 不變 |
| SEI Investments Co | 44,283 | $241.6 萬 | 0.01% | −69−0.2% | 減碼 |
| Jump Financial, LLC | 38,985 | $212.7 萬 | 0.21% | +26,636+215.7% | 加碼 |
| AQR Capital Management LLC | 37,113 | $202.5 萬 | 0.00% | −2,974−7.4% | 減碼 |
| Oslo Asset Management AS | 35,000 | $190.9 萬 | 3.00% | −100,939−74.3% | 減碼 |
| New York State Common Retirement Fund | 34,681 | $189.2 萬 | 0.00% | +31,809+1,107.6% | 加碼 |
| Parametric Portfolio Associates LLC | 33,613 | $183.4 萬 | 0.00% | +2,334+7.5% | 加碼 |
| Guggenheim Capital LLC | 31,549 | $172.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,439 | $171.5 萬 | 0.00% | +31,439 | 新進 |
| Tudor Investment Corp Et Al | 30,552 | $166.7 萬 | 0.03% | +4,448+17.0% | 加碼 |
| Ameriprise Financial Inc | 29,527 | $161.0 萬 | 0.00% | −1,668−5.3% | 減碼 |
| State of Wisconsin Investment Board | 28,624 | $156.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27,897 | $152.2 萬 | 0.00% | −117,435−80.8% | 減碼 |
| Legal & General Group Plc | 27,703 | $151.1 萬 | 0.00% | +10,393+60.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,700 | $140.1 萬 | 0.02% | +25,700 | 新進 |
| Teacher Retirement System of Texas | 25,530 | $139.3 萬 | 0.01% | +10,093+65.4% | 加碼 |
| Gotham Asset Management, LLC | 25,426 | $138.7 萬 | 0.06% | +13,444+112.2% | 加碼 |
| Voloridge Investment Management, LLC | 23,604 | $128.8 萬 | 0.01% | +3,900+19.8% | 加碼 |
| American International Group, Inc. | 22,074 | $120.4 萬 | 0.00% | +21,374+3,053.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,972 | $119.9 萬 | 0.01% | +21,972 | 新進 |
| Manufacturers Life Insurance Company, The | 21,189 | $115.6 萬 | 0.00% | +21,189 | 新進 |
| Walleye Capital LLC | 20,540 | $112.0 萬 | 0.04% | +20,540 | 新進 |
| Granby Capital Management, LLC | 20,000 | $109.1 萬 | 0.78% | −21,503−51.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,961 | $108.9 萬 | 0.01% | +19,961 | 新進 |
| Pin Oak Investment Advisors Inc | 15,653 | $85.4 萬 | 0.87% | −790−4.8% | 減碼 |
| Jane Street Group, LLC | 15,566 | $84.9 萬 | 0.00% | +1,735+12.5% | 加碼 |
| Voya Investment Management LLC | 15,411 | $84.1 萬 | 0.00% | +15,411 | 新進 |
| MetLife Investment Management | 14,127 | $77.1 萬 | 0.01% | +14,127 | 新進 |
| SG Americas Securities, LLC | 14,020 | $76.5 萬 | 0.00% | −94,614−87.1% | 減碼 |