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 3 季 13F 持有人
Whiting Holdings LLC 在 2021/9/30 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
- 188
- 較 2021 年第 2 季 +1 家
- 持有股數
- 3,665 萬
- 較 2021 年第 2 季 +99.8 萬 (+2.8%)
- 總市值
- $21.4 億
- 較 2021 年第 2 季 +$1.96 億 (+10.1%)
- 新進機構
- 32
- 另有 54 家加碼
- 清倉機構
- 31
- 另有 65 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,338,966 | $3.12 億 | 0.02% | +9,325+0.2% | 加碼 |
| Vanguard Group Inc | 3,877,217 | $2.26 億 | 0.01% | +2,931,567+310.0% | 加碼 |
| Wellington Management Group LLP | 2,737,521 | $1.60 億 | 0.03% | +513,518+23.1% | 加碼 |
| BlackRock Inc. | 2,696,534 | $1.58 億 | 0.00% | −11,548−0.4% | 減碼 |
| Boston Partners | 1,669,915 | $9,768 萬 | 0.12% | +469,005+39.1% | 加碼 |
| State Street Corp | 1,641,485 | $9,588 萬 | 0.01% | −128,000−7.2% | 減碼 |
| JPMorgan Chase & Co | 1,390,718 | $8,123 萬 | 0.01% | −224,780−13.9% | 減碼 |
| Wells Fargo & Company | 1,081,278 | $6,316 萬 | 0.01% | −32,714−2.9% | 減碼 |
| Sourcerock Group LLC | 1,044,284 | $6,100 萬 | 21.79% | +24,078+2.4% | 加碼 |
| Victory Capital Management Inc | 941,034 | $5,497 萬 | 0.05% | −23,437−2.4% | 減碼 |
| SIR Capital Management, L.P. | 701,679 | $4,099 萬 | 6.01% | −432,753−38.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 696,804 | $4,070 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 637,937 | $3,726 萬 | 0.01% | +4,270+0.7% | 加碼 |
| Loomis Sayles & Co L P | 626,433 | $3,659 萬 | 0.04% | −291,259−31.7% | 減碼 |
| Encompass Capital Advisors LLC | 610,610 | $3,567 萬 | 3.58% | −217,596−26.3% | 減碼 |
| Dimensional Fund Advisors LP | 588,112 | $3,435 萬 | 0.01% | +182,645+45.0% | 加碼 |
| Valueworks LLC | 544,189 | $3,179 萬 | 13.54% | −50,870−8.5% | 減碼 |
| Northern Trust Corp | 491,329 | $2,870 萬 | 0.01% | −12,157−2.4% | 減碼 |
| Glendon Capital Management LP | 453,097 | $2,647 萬 | 1.57% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 452,012 | $2,640 萬 | 0.29% | +452,012 | 新進 |
| Arrowstreet Capital, Limited Partnership | 443,147 | $2,588 萬 | 0.03% | +218,951+97.7% | 加碼 |
| Boothbay Fund Management, LLC | 387,351 | $2,263 萬 | 0.90% | +20,057+5.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 382,945 | $2,237 萬 | 0.07% | −15,820−4.0% | 減碼 |
| Mackay Shields LLC | 378,581 | $2,211 萬 | 0.21% | −77,959−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 343,415 | $2,006 萬 | 0.01% | −109,734−24.2% | 減碼 |
| Alliancebernstein L.P. | 342,671 | $2,002 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 302,417 | $1,766 萬 | 0.01% | −43,021−12.5% | 減碼 |
| Condire Management, LP | 300,000 | $1,752 萬 | 4.49% | 00.0% | 不變 |
| Deutsche Bank AG | 273,281 | $1,596 萬 | 0.01% | +25,867+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 272,192 | $1,590 萬 | 0.01% | +2,196+0.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 243,141 | $1,420 萬 | 0.99% | −2,740−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 227,905 | $1,331 萬 | 0.09% | +227,905 | 新進 |
| Goldman Sachs Group Inc | 190,582 | $1,113 萬 | 0.00% | −123,974−39.4% | 減碼 |
| Bank of New York Mellon Corp | 180,947 | $1,057 萬 | 0.00% | +18,311+11.3% | 加碼 |
| Bank of America Corp | 178,402 | $1,042 萬 | 0.00% | −1,388−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 160,330 | $936.3 萬 | 0.11% | +45,283+39.4% | 加碼 |
| Millennium Management LLC | 155,913 | $910.7 萬 | 0.01% | −286,147−64.7% | 減碼 |
| Bridgeway Capital Management, LLC | 154,600 | $903.0 萬 | 0.17% | +86,300+126.4% | 加碼 |
| Renaissance Technologies LLC | 145,600 | $850.4 萬 | 0.01% | −144,300−49.8% | 減碼 |
| American Century Companies Inc | 144,264 | $842.6 萬 | 0.01% | +36,446+33.8% | 加碼 |
| NYL Investors LLC | 143,629 | $838.9 萬 | 0.94% | −150,000−51.1% | 減碼 |
| Two Sigma Advisers, LP | 139,400 | $814.2 萬 | 0.02% | −151,700−52.1% | 減碼 |
| Voloridge Investment Management, LLC | 126,612 | $739.5 萬 | 0.05% | +103,008+436.4% | 加碼 |
| Invesco Ltd. | 116,349 | $679.6 萬 | 0.00% | −61,607−34.6% | 減碼 |
| Foundry Partners, LLC | 115,900 | $677.0 萬 | 0.24% | −5,605−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,700 | $611.6 萬 | 0.01% | +34,071+48.2% | 加碼 |
| UBS Group AG | 102,287 | $597.5 萬 | 0.00% | +37,192+57.1% | 加碼 |
| HighTower Advisors, LLC | 99,524 | $582.2 萬 | 0.02% | −2,232−2.2% | 減碼 |
| First Trust Advisors LP | 99,061 | $578.6 萬 | 0.01% | +320.0% | 加碼 |
| Prudential Financial Inc | 97,806 | $571.3 萬 | 0.01% | +37,115+61.2% | 加碼 |
| Morgan Stanley | 97,585 | $570.0 萬 | 0.00% | −17,862−15.5% | 減碼 |
| Jefferies Group LLC | 93,328 | $545.1 萬 | 0.13% | −29,142−23.8% | 減碼 |
| Swiss National Bank | 86,000 | $502.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 71,710 | $418.9 萬 | 0.03% | −5,136−6.7% | 減碼 |
| Credit Suisse AG | 68,957 | $402.8 萬 | 0.00% | −1,028−1.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 68,093 | $397.7 萬 | 0.02% | −281,503−80.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,460 | $394.0 萬 | 0.07% | −6,300−8.5% | 減碼 |
| Susquehanna International Group, LLP | 57,764 | $337.4 萬 | 0.00% | −13,705−19.2% | 減碼 |
| Rhumbline Advisers | 56,448 | $329.7 萬 | 0.00% | +652+1.2% | 加碼 |
| California State Teachers Retirement System | 53,350 | $311.6 萬 | 0.00% | −208−0.4% | 減碼 |
| AQR Capital Management LLC | 52,272 | $305.3 萬 | 0.01% | +15,159+40.8% | 加碼 |
| Canada Pension Plan Investment Board | 52,000 | $303.7 萬 | 0.00% | −79,000−60.3% | 減碼 |
| Group One Trading, L.P. | 51,048 | $298.2 萬 | 0.06% | +51,048 | 新進 |
| Cubist Systematic Strategies, LLC | 44,536 | $260.1 萬 | 0.03% | −39,429−47.0% | 減碼 |
| Citigroup Inc | 44,022 | $257.1 萬 | 0.00% | −20,281−31.5% | 減碼 |
| SG Americas Securities, LLC | 43,701 | $255.3 萬 | 0.01% | +29,681+211.7% | 加碼 |
| SEI Investments Co | 43,679 | $254.4 萬 | 0.01% | −604−1.4% | 減碼 |
| Vident Investment Advisory, LLC | 42,701 | $249.3 萬 | 0.08% | +42,701 | 新進 |
| Federated Hermes, Inc. | 41,903 | $244.7 萬 | 0.00% | +14,006+50.2% | 加碼 |
| Ameriprise Financial Inc | 38,771 | $226.5 萬 | 0.00% | +9,244+31.3% | 加碼 |
| UBS Asset Management Americas Inc | 37,485 | $218.9 萬 | 0.00% | +6,046+19.2% | 加碼 |
| Guggenheim Capital LLC | 31,549 | $184.3 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 30,053 | $175.5 萬 | 0.06% | +30,053 | 新進 |
| New York State Common Retirement Fund | 29,595 | $172.9 萬 | 0.00% | −5,086−14.7% | 減碼 |
| Parametric Portfolio Associates LLC | 25,723 | $150.2 萬 | 0.00% | −7,890−23.5% | 減碼 |
| Teacher Retirement System of Texas | 25,415 | $148.4 萬 | 0.01% | −115−0.5% | 減碼 |
| Martingale Asset Management L P | 25,336 | $148.0 萬 | 0.02% | +25,336 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 23,697 | $138.4 萬 | 0.67% | −23,000−49.3% | 減碼 |
| Citadel Advisors LLC | 23,123 | $135.1 萬 | 0.00% | +12,447+116.6% | 加碼 |
| Russell Investments Group, Ltd. | 22,275 | $129.9 萬 | 0.00% | +21,507+2,800.4% | 加碼 |
| Gotham Asset Management, LLC | 21,594 | $126.1 萬 | 0.05% | −3,832−15.1% | 減碼 |
| American International Group, Inc. | 21,562 | $125.9 萬 | 0.01% | −512−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 21,198 | $123.8 萬 | 0.00% | +19,166+943.2% | 加碼 |
| Granby Capital Management, LLC | 20,800 | $121.5 萬 | 1.04% | +800+4.0% | 加碼 |
| Legal & General Group Plc | 20,166 | $117.8 萬 | 0.00% | −7,537−27.2% | 減碼 |
| ExodusPoint Capital Management, LP | 19,412 | $113.4 萬 | 0.02% | −89,403−82.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,031 | $111.2 萬 | 0.00% | −2,158−10.2% | 減碼 |
| Factorial Partners, LLC | 18,600 | $108.6 萬 | 0.74% | +18,600 | 新進 |
| State of Wisconsin Investment Board | 18,283 | $106.8 萬 | 0.00% | −10,341−36.1% | 減碼 |
| Wakefield Asset Management LLLP | 17,345 | $101.3 萬 | 0.38% | +17,345 | 新進 |
| Jane Street Group, LLC | 15,485 | $90.5 萬 | 0.00% | −81−0.5% | 減碼 |
| Voya Investment Management LLC | 15,445 | $90.2 萬 | 0.00% | +34+0.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 14,548 | $85.0 萬 | 0.94% | −1,105−7.1% | 減碼 |
| Hillsdale Investment Management Inc. | 14,500 | $84.7 萬 | 0.07% | +14,500 | 新進 |
| MetLife Investment Management | 14,127 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 13,945 | $81.5 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,800 | $80.6 萬 | 0.01% | −11,900−46.3% | 減碼 |
| Royal Bank of Canada | 13,702 | $80.1 萬 | 0.00% | +4,331+46.2% | 加碼 |
| Wolverine Trading, LLC | 13,200 | $77.8 萬 | 0.02% | +13,200 | 新進 |
| STRS Ohio | 12,600 | $73.5 萬 | 0.00% | +5,600+80.0% | 加碼 |