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。
2022 年第 1 季 13F 持有人
Whiting Holdings LLC 在 2022/3/31 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
- 216
- 較 2021 年第 4 季 +14 家
- 持有股數
- 3,756 萬
- 較 2021 年第 4 季 +41.1 萬 (+1.1%)
- 總市值
- $30.6 億
- 較 2021 年第 4 季 +$6.60 億 (+27.4%)
- 新進機構
- 47
- 另有 63 家加碼
- 清倉機構
- 33
- 另有 76 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,000,395 | $4.08 億 | 0.03% | −2,0320.0% | 減碼 |
| Vanguard Group Inc | 3,755,411 | $3.06 億 | 0.01% | −186,967−4.7% | 減碼 |
| Wellington Management Group LLP | 3,655,760 | $2.98 億 | 0.05% | −114,674−3.0% | 減碼 |
| BlackRock Inc. | 2,730,465 | $2.23 億 | 0.01% | −15,209−0.6% | 減碼 |
| State Street Corp | 1,708,607 | $1.39 億 | 0.01% | +121,549+7.7% | 加碼 |
| Boston Partners | 1,403,637 | $1.14 億 | 0.14% | −171,670−10.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,264,925 | $1.03 億 | 0.13% | +119,470+10.4% | 加碼 |
| Sourcerock Group LLC | 1,106,906 | $9,022 萬 | 17.84% | +102,900+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 916,037 | $7,467 萬 | 0.02% | +200,912+28.1% | 加碼 |
| Westwood Holdings Group Inc. | 729,758 | $5,948 萬 | 0.55% | −347,609−32.3% | 減碼 |
| Victory Capital Management Inc | 725,255 | $5,902 萬 | 0.06% | −104,572−12.6% | 減碼 |
| Janus Henderson Group PLC | 723,399 | $5,896 萬 | 0.03% | +715,479+9,033.8% | 加碼 |
| First Trust Advisors LP | 711,528 | $5,800 萬 | 0.06% | +529,755+291.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 707,233 | $5,765 萬 | 0.14% | +7,509+1.1% | 加碼 |
| Versor Investments LP | 700,855 | $5,713 萬 | 2.13% | +700,855 | 新進 |
| Geode Capital Management, LLC | 654,986 | $5,339 萬 | 0.01% | +12,707+2.0% | 加碼 |
| JPMorgan Chase & Co | 638,549 | $5,205 萬 | 0.01% | −608,350−48.8% | 減碼 |
| Valueworks LLC | 507,413 | $4,136 萬 | 13.56% | −22,127−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 492,740 | $4,016 萬 | 0.05% | +28,482+6.1% | 加碼 |
| Northern Trust Corp | 467,559 | $3,811 萬 | 0.01% | −19,499−4.0% | 減碼 |
| Glendon Capital Management LP | 416,609 | $3,396 萬 | 2.19% | −36,488−8.1% | 減碼 |
| Alliancebernstein L.P. | 349,769 | $2,851 萬 | 0.01% | +7,300+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 327,745 | $2,764 萬 | 0.01% | +106,379+48.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 332,227 | $2,708 萬 | 0.02% | +312,575+1,590.6% | 加碼 |
| Principal Financial Group Inc | 301,697 | $2,459 萬 | 0.02% | −305−0.1% | 減碼 |
| Bank of New York Mellon Corp | 299,760 | $2,443 萬 | 0.00% | +13,248+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 284,213 | $2,317 萬 | 0.01% | +8,002+2.9% | 加碼 |
| Mackay Shields LLC | 284,149 | $2,316 萬 | 0.20% | −43,893−13.4% | 減碼 |
| American Century Companies Inc | 271,919 | $2,216 萬 | 0.02% | +44,813+19.7% | 加碼 |
| Boothbay Fund Management, LLC | 251,957 | $2,054 萬 | 0.67% | −78,609−23.8% | 減碼 |
| Bank of America Corp | 243,096 | $1,982 萬 | 0.00% | −21,400−8.1% | 減碼 |
| Condire Management, LP | 231,924 | $1,890 萬 | 3.68% | −152,035−39.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 230,360 | $1,878 萬 | 0.06% | −81,525−26.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 227,145 | $1,852 萬 | 0.12% | −2,418−1.1% | 減碼 |
| Goldman Sachs Group Inc | 212,223 | $1,730 萬 | 0.00% | +85,717+67.8% | 加碼 |
| Citigroup Inc | 194,593 | $1,586 萬 | 0.02% | +153,132+369.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 188,406 | $1,536 萬 | 2.33% | −56,535−23.1% | 減碼 |
| State of Wisconsin Investment Board | 185,577 | $1,513 萬 | 0.03% | +18,094+10.8% | 加碼 |
| Ameriprise Financial Inc | 175,523 | $1,431 萬 | 0.00% | +140,888+406.8% | 加碼 |
| Morgan Stanley | 173,909 | $1,418 萬 | 0.00% | +78,572+82.4% | 加碼 |
| Bridgeway Capital Management, LLC | 169,600 | $1,382 萬 | 0.27% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 156,700 | $1,277 萬 | 0.02% | +156,700 | 新進 |
| D. E. Shaw & Co., Inc. | 143,997 | $1,174 萬 | 0.02% | −92,113−39.0% | 減碼 |
| NYL Investors LLC | 143,629 | $1,171 萬 | 1.61% | 00.0% | 不變 |
| Millennium Management LLC | 123,414 | $1,006 萬 | 0.01% | +123,414 | 新進 |
| Renaissance Technologies LLC | 109,600 | $893.3 萬 | 0.01% | −172,200−61.1% | 減碼 |
| Point72 Asset Management, L.P. | 102,457 | $835.1 萬 | 0.04% | +102,457 | 新進 |
| Invesco Ltd. | 102,304 | $833.9 萬 | 0.00% | −42,787−29.5% | 減碼 |
| Swiss National Bank | 92,500 | $754.0 萬 | 0.00% | +6,500+7.6% | 加碼 |
| Susquehanna International Group, LLP | 85,122 | $693.8 萬 | 0.01% | +42,677+100.5% | 加碼 |
| Royce & Associates LP | 84,400 | $687.9 萬 | 0.06% | +84,400 | 新進 |
| Wells Fargo & Company | 84,075 | $685.3 萬 | 0.00% | +15,996+23.5% | 加碼 |
| Credit Suisse AG | 80,563 | $656.7 萬 | 0.01% | −236−0.3% | 減碼 |
| UBS Group AG | 79,394 | $647.1 萬 | 0.00% | −22,228−21.9% | 減碼 |
| Parametric Portfolio Associates LLC | 78,152 | $637.0 萬 | 0.00% | +35,002+81.1% | 加碼 |
| Rafferty Asset Management, LLC | 77,894 | $634.9 萬 | 0.04% | −33,665−30.2% | 減碼 |
| Bank of Montreal | 73,040 | $602.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 64,000 | $521.7 萬 | 0.01% | −400−0.6% | 減碼 |
| EAM Global Investors LLC | 62,090 | $506.1 萬 | 0.93% | +62,090 | 新進 |
| Deutsche Bank AG | 61,454 | $500.9 萬 | 0.00% | −289,941−82.5% | 減碼 |
| ExodusPoint Capital Management, LP | 53,607 | $437.0 萬 | 0.06% | −12,040−18.3% | 減碼 |
| Qube Research & Technologies Ltd | 53,045 | $432.4 萬 | 0.04% | +46,951+770.4% | 加碼 |
| Rhumbline Advisers | 51,464 | $419.5 萬 | 0.01% | −4,155−7.5% | 減碼 |
| California State Teachers Retirement System | 50,146 | $408.7 萬 | 0.01% | −4,398−8.1% | 減碼 |
| Jefferies Group LLC | 50,000 | $407.6 萬 | 0.09% | −60,865−54.9% | 減碼 |
| Truist Financial Corp | 49,919 | $407.0 萬 | 0.01% | +40,517+430.9% | 加碼 |
| Foundry Partners, LLC | 49,637 | $404.6 萬 | 0.21% | −128,581−72.1% | 減碼 |
| Leuthold Group, LLC | 48,305 | $393.7 萬 | 0.50% | −159−0.3% | 減碼 |
| Allianz Asset Management GmbH | 44,360 | $361.6 萬 | 0.00% | +44,360 | 新進 |
| AQR Capital Management LLC | 44,254 | $360.7 萬 | 0.01% | −1,013−2.2% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 43,800 | $357.0 萬 | 1.37% | 00.0% | 不變 |
| Prudential Financial Inc | 43,222 | $352.3 萬 | 0.00% | −2,349−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 41,512 | $338.4 萬 | 0.00% | −393−0.9% | 減碼 |
| EAM Investors, LLC | 40,189 | $327.6 萬 | 0.61% | +40,189 | 新進 |
| Amitell Capital Pte Ltd | 39,747 | $324.0 萬 | 2.35% | +7,900+24.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,717 | $323.7 萬 | 0.01% | −2,665−6.3% | 減碼 |
| New York State Common Retirement Fund | 39,444 | $321.5 萬 | 0.00% | +9,852+33.3% | 加碼 |
| Barclays PLC | 34,663 | $282.6 萬 | 0.00% | +34,663 | 新進 |
| Vident Investment Advisory, LLC | 32,345 | $263.5 萬 | 0.07% | −11,637−26.5% | 減碼 |
| Guggenheim Capital LLC | 32,171 | $262.3 萬 | 0.02% | +65+0.2% | 加碼 |
| SEI Investments Co | 30,717 | $250.0 萬 | 0.01% | −7,788−20.2% | 減碼 |
| Voloridge Investment Management, LLC | 30,130 | $245.6 萬 | 0.01% | −82,544−73.3% | 減碼 |
| Advisor Group Holdings, Inc. | 30,028 | $245.2 萬 | 0.00% | +25,906+628.5% | 加碼 |
| Factorial Partners, LLC | 28,600 | $233.1 萬 | 1.60% | +100+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,408 | $223.4 萬 | 0.02% | +18,076+193.7% | 加碼 |
| Russell Investments Group, Ltd. | 26,582 | $216.4 萬 | 0.00% | +7,824+41.7% | 加碼 |
| Two Sigma Investments, LP | 25,945 | $211.5 萬 | 0.01% | +1,376+5.6% | 加碼 |
| Royal Bank of Canada | 25,874 | $210.9 萬 | 0.00% | +9,423+57.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 24,238 | $197.6 萬 | 0.30% | +10,647+78.3% | 加碼 |
| CoreCommodity Management, LLC | 23,596 | $192.3 萬 | 0.42% | +20,184+591.6% | 加碼 |
| Gotham Asset Management, LLC | 22,892 | $186.6 萬 | 0.06% | +1,542+7.2% | 加碼 |
| Martingale Asset Management L P | 21,332 | $173.9 萬 | 0.03% | −1,354−6.0% | 減碼 |
| MetLife Investment Management | 20,980 | $171.0 萬 | 0.01% | +8,092+62.8% | 加碼 |
| Legal & General Group Plc | 20,564 | $167.6 萬 | 0.00% | +498+2.5% | 加碼 |
| American International Group, Inc. | 19,559 | $159.4 萬 | 0.01% | −1,376−6.6% | 減碼 |
| Cornercap Investment Counsel Inc | 19,375 | $157.9 萬 | 0.18% | +130+0.7% | 加碼 |
| Courage Capital Management LLC | 19,074 | $155.5 萬 | 1.48% | +19,074 | 新進 |
| Zacks Investment Management | 18,806 | $153.3 萬 | 0.02% | −303−1.6% | 減碼 |
| Citadel Advisors LLC | 17,942 | $146.2 萬 | 0.00% | −41,435−69.8% | 減碼 |
| Panagora Asset Management Inc | 15,602 | $127.2 萬 | 0.01% | +714+4.8% | 加碼 |