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 4 季 13F 持有人
Whiting Holdings LLC 在 2021/12/31 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
- 205
- 較 2021 年第 3 季 +17 家
- 持有股數
- 3,728 萬
- 較 2021 年第 3 季 +62.4 萬 (+1.7%)
- 總市值
- $24.1 億
- 較 2021 年第 3 季 +$2.70 億 (+12.6%)
- 新進機構
- 43
- 另有 66 家加碼
- 清倉機構
- 26
- 另有 66 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,002,427 | $3.24 億 | 0.02% | −336,539−6.3% | 減碼 |
| Vanguard Group Inc | 3,942,378 | $2.55 億 | 0.01% | +65,161+1.7% | 加碼 |
| Wellington Management Group LLP | 3,770,434 | $2.44 億 | 0.04% | +1,032,913+37.7% | 加碼 |
| BlackRock Inc. | 2,745,674 | $1.78 億 | 0.00% | +49,140+1.8% | 加碼 |
| State Street Corp | 1,587,058 | $1.03 億 | 0.00% | −54,427−3.3% | 減碼 |
| Boston Partners | 1,575,307 | $1.02 億 | 0.12% | −94,608−5.7% | 減碼 |
| JPMorgan Chase & Co | 1,246,899 | $8,065 萬 | 0.01% | −143,819−10.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,145,455 | $7,409 萬 | 0.08% | +1,145,455 | 新進 |
| Westwood Holdings Group Inc. | 1,077,367 | $6,969 萬 | 0.63% | +625,355+138.3% | 加碼 |
| Sourcerock Group LLC | 1,004,006 | $6,494 萬 | 17.43% | −40,278−3.9% | 減碼 |
| Victory Capital Management Inc | 829,827 | $5,367 萬 | 0.05% | −111,207−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 715,125 | $4,626 萬 | 0.01% | +127,013+21.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 699,724 | $4,526 萬 | 0.10% | +2,920+0.4% | 加碼 |
| Geode Capital Management, LLC | 642,279 | $4,154 萬 | 0.01% | +4,342+0.7% | 加碼 |
| Valueworks LLC | 529,540 | $3,425 萬 | 13.56% | −14,649−2.7% | 減碼 |
| Northern Trust Corp | 487,058 | $3,150 萬 | 0.01% | −4,271−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 464,258 | $3,003 萬 | 0.04% | +21,111+4.8% | 加碼 |
| Glendon Capital Management LP | 453,097 | $2,931 萬 | 1.54% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 400,000 | $2,587 萬 | 2.20% | −210,610−34.5% | 減碼 |
| Condire Management, LP | 383,959 | $2,483 萬 | 5.68% | +83,959+28.0% | 加碼 |
| Deutsche Bank AG | 351,395 | $2,273 萬 | 0.01% | +78,114+28.6% | 加碼 |
| Alliancebernstein L.P. | 342,469 | $2,215 萬 | 0.01% | −202−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 330,566 | $2,138 萬 | 0.71% | −56,785−14.7% | 減碼 |
| Mackay Shields LLC | 328,042 | $2,122 萬 | 0.18% | −50,539−13.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 311,885 | $2,017 萬 | 0.06% | −71,060−18.6% | 減碼 |
| Principal Financial Group Inc | 302,002 | $1,953 萬 | 0.01% | −415−0.1% | 減碼 |
| Bank of New York Mellon Corp | 286,512 | $1,853 萬 | 0.00% | +105,565+58.3% | 加碼 |
| Renaissance Technologies LLC | 281,800 | $1,823 萬 | 0.02% | +136,200+93.5% | 加碼 |
| Charles Schwab Investment Management Inc | 276,211 | $1,787 萬 | 0.01% | +4,019+1.5% | 加碼 |
| Bank of America Corp | 264,496 | $1,711 萬 | 0.00% | +86,094+48.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 244,941 | $1,584 萬 | 1.28% | +1,800+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 236,110 | $1,527 萬 | 0.02% | +131,410+125.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 229,563 | $1,485 萬 | 0.10% | +1,658+0.7% | 加碼 |
| American Century Companies Inc | 227,106 | $1,469 萬 | 0.01% | +82,842+57.4% | 加碼 |
| Nuveen Asset Management, LLC | 221,366 | $1,432 萬 | 0.00% | −122,049−35.5% | 減碼 |
| First Trust Advisors LP | 181,773 | $1,176 萬 | 0.01% | +82,712+83.5% | 加碼 |
| Foundry Partners, LLC | 178,218 | $1,153 萬 | 0.41% | +62,318+53.8% | 加碼 |
| Bridgeway Capital Management, LLC | 169,600 | $1,097 萬 | 0.20% | +15,000+9.7% | 加碼 |
| State of Wisconsin Investment Board | 167,483 | $1,083 萬 | 0.02% | +149,200+816.1% | 加碼 |
| Jupiter Asset Management Ltd | 161,565 | $1,048 萬 | 0.12% | +1,235+0.8% | 加碼 |
| Invesco Ltd. | 145,091 | $938.5 萬 | 0.00% | +28,742+24.7% | 加碼 |
| NYL Investors LLC | 143,629 | $929.0 萬 | 1.54% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 135,564 | $876.8 萬 | 0.01% | −490,869−78.4% | 減碼 |
| Goldman Sachs Group Inc | 126,506 | $818.2 萬 | 0.00% | −64,076−33.6% | 減碼 |
| Hillcrest Asset Management LLC | 123,770 | $800.5 萬 | 1.22% | +123,770 | 新進 |
| Voloridge Investment Management, LLC | 112,674 | $728.8 萬 | 0.04% | −13,938−11.0% | 減碼 |
| Rafferty Asset Management, LLC | 111,559 | $721.6 萬 | 0.04% | +39,849+55.6% | 加碼 |
| Jefferies Group LLC | 110,865 | $717.1 萬 | 0.13% | +17,537+18.8% | 加碼 |
| UBS Group AG | 101,622 | $657.3 萬 | 0.00% | −665−0.7% | 減碼 |
| Morgan Stanley | 95,337 | $616.8 萬 | 0.00% | −2,248−2.3% | 減碼 |
| Swiss National Bank | 86,000 | $556.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 80,799 | $522.6 萬 | 0.00% | +11,842+17.2% | 加碼 |
| Bank of Montreal | 73,040 | $485.3 萬 | 0.00% | +73,040 | 新進 |
| HighTower Advisors, LLC | 73,248 | $476.2 萬 | 0.01% | −26,276−26.4% | 減碼 |
| Wells Fargo & Company | 68,079 | $440.3 萬 | 0.00% | −1,013,199−93.7% | 減碼 |
| ExodusPoint Capital Management, LP | 65,647 | $424.6 萬 | 0.05% | +46,235+238.2% | 加碼 |
| Two Sigma Advisers, LP | 64,400 | $416.5 萬 | 0.01% | −75,000−53.8% | 減碼 |
| Citadel Advisors LLC | 59,377 | $384.0 萬 | 0.00% | +36,254+156.8% | 加碼 |
| Rhumbline Advisers | 55,619 | $359.7 萬 | 0.00% | −829−1.5% | 減碼 |
| California State Teachers Retirement System | 54,544 | $352.8 萬 | 0.00% | +1,194+2.2% | 加碼 |
| Leuthold Group, LLC | 48,464 | $313.5 萬 | 0.37% | +42,688+739.1% | 加碼 |
| SIR Capital Management, L.P. | 46,782 | $302.6 萬 | 0.48% | −654,897−93.3% | 減碼 |
| Prudential Financial Inc | 45,571 | $294.8 萬 | 0.00% | −52,235−53.4% | 減碼 |
| AQR Capital Management LLC | 45,267 | $292.8 萬 | 0.01% | −7,005−13.4% | 減碼 |
| Vident Investment Advisory, LLC | 43,982 | $284.6 萬 | 0.07% | +1,281+3.0% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 43,800 | $283.3 萬 | 1.03% | +43,800 | 新進 |
| Parametric Portfolio Associates LLC | 43,150 | $279.1 萬 | 0.00% | +17,427+67.7% | 加碼 |
| Susquehanna International Group, LLP | 42,445 | $274.5 萬 | 0.00% | −15,319−26.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,382 | $274.1 萬 | 0.01% | +42,382 | 新進 |
| UBS Asset Management Americas Inc | 41,905 | $271.0 萬 | 0.00% | +4,420+11.8% | 加碼 |
| Citigroup Inc | 41,461 | $268.2 萬 | 0.00% | −2,561−5.8% | 減碼 |
| Federated Hermes, Inc. | 39,803 | $257.4 萬 | 0.00% | −2,100−5.0% | 減碼 |
| Balyasny Asset Management LLC | 38,974 | $252.1 萬 | 0.01% | +38,974 | 新進 |
| SEI Investments Co | 38,505 | $248.5 萬 | 0.00% | −5,174−11.8% | 減碼 |
| Ameriprise Financial Inc | 34,635 | $224.1 萬 | 0.00% | −4,136−10.7% | 減碼 |
| SG Americas Securities, LLC | 32,569 | $210.7 萬 | 0.01% | −11,132−25.5% | 減碼 |
| Guggenheim Capital LLC | 32,106 | $207.7 萬 | 0.01% | +557+1.8% | 加碼 |
| Amitell Capital Pte Ltd | 31,847 | $206.0 萬 | 1.43% | +31,847 | 新進 |
| New York State Common Retirement Fund | 29,592 | $191.4 萬 | 0.00% | −30.0% | 減碼 |
| Teacher Retirement System of Texas | 29,453 | $190.5 萬 | 0.01% | +4,038+15.9% | 加碼 |
| Factorial Partners, LLC | 28,500 | $184.3 萬 | 1.22% | +9,900+53.2% | 加碼 |
| Graham Capital Management, L.P. | 25,808 | $166.9 萬 | 0.09% | +25,808 | 新進 |
| Two Sigma Investments, LP | 24,569 | $158.9 萬 | 0.00% | +24,569 | 新進 |
| Martingale Asset Management L P | 22,686 | $146.8 萬 | 0.02% | −2,650−10.5% | 減碼 |
| Toronto Dominion Bank | 21,800 | $141.0 萬 | 0.00% | +21,800 | 新進 |
| Gotham Asset Management, LLC | 21,350 | $138.1 萬 | 0.04% | −244−1.1% | 減碼 |
| American International Group, Inc. | 20,935 | $135.4 萬 | 0.01% | −627−2.9% | 減碼 |
| Legal & General Group Plc | 20,066 | $129.8 萬 | 0.00% | −100−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,652 | $127.1 萬 | 0.00% | +621+3.3% | 加碼 |
| Cornercap Investment Counsel Inc | 19,245 | $124.5 萬 | 0.18% | +7,950+70.4% | 加碼 |
| Zacks Investment Management | 19,109 | $123.6 萬 | 0.02% | +19,109 | 新進 |
| Russell Investments Group, Ltd. | 18,758 | $121.2 萬 | 0.00% | −3,517−15.8% | 減碼 |
| Jane Street Group, LLC | 18,733 | $121.1 萬 | 0.00% | +3,248+21.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,315 | $112.0 萬 | 0.03% | −50,145−74.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 17,017 | $110.1 萬 | 0.39% | +17,017 | 新進 |
| Corton Capital Inc. | 16,643 | $107.6 萬 | 0.48% | +16,643 | 新進 |
| Royal Bank of Canada | 16,451 | $106.4 萬 | 0.00% | +2,749+20.1% | 加碼 |
| Voya Investment Management LLC | 15,234 | $98.5 萬 | 0.00% | −211−1.4% | 減碼 |
| Panagora Asset Management Inc | 14,888 | $96.3 萬 | 0.01% | +14,888 | 新進 |
| Hillsdale Investment Management Inc. | 14,500 | $93.8 萬 | 0.06% | 00.0% | 不變 |