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 2 季 13F 持有人
Whiting Holdings LLC 在 2022/6/30 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
- 204
- 較 2022 年第 1 季 −10 家
- 持有股數
- 3,595 萬
- 較 2022 年第 1 季 −153.3 萬 (−4.1%)
- 總市值
- $24.5 億
- 較 2022 年第 1 季 −$6.09 億 (−19.9%)
- 新進機構
- 43
- 另有 63 家加碼
- 清倉機構
- 53
- 另有 74 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,923,170 | $3.35 億 | 0.03% | −77,225−1.5% | 減碼 |
| Wellington Management Group LLP | 3,925,313 | $2.67 億 | 0.05% | +269,553+7.4% | 加碼 |
| Vanguard Group Inc | 3,792,609 | $2.58 億 | 0.01% | +37,198+1.0% | 加碼 |
| BlackRock Inc. | 2,687,340 | $1.83 億 | 0.01% | −43,125−1.6% | 減碼 |
| Boston Partners | 1,430,102 | $9,729 萬 | 0.14% | +26,465+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,191,752 | $8,107 萬 | 0.14% | −73,173−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,057,836 | $7,197 萬 | 0.03% | +141,799+15.5% | 加碼 |
| Sourcerock Group LLC | 1,014,480 | $6,902 萬 | 13.77% | −92,426−8.3% | 減碼 |
| Millennium Management LLC | 752,554 | $5,120 萬 | 0.07% | +629,140+509.8% | 加碼 |
| State Street Corp | 743,258 | $5,056 萬 | 0.00% | −965,349−56.5% | 減碼 |
| Westwood Holdings Group Inc. | 735,726 | $5,005 萬 | 0.55% | +5,968+0.8% | 加碼 |
| Janus Henderson Group PLC | 715,679 | $4,869 萬 | 0.03% | −7,720−1.1% | 減碼 |
| Geode Capital Management, LLC | 664,643 | $4,522 萬 | 0.01% | +9,657+1.5% | 加碼 |
| Bank of America Corp | 499,874 | $3,401 萬 | 0.00% | +256,778+105.6% | 加碼 |
| JPMorgan Chase & Co | 497,646 | $3,385 萬 | 0.01% | −140,903−22.1% | 減碼 |
| Northern Trust Corp | 464,860 | $3,163 萬 | 0.01% | −2,699−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 462,549 | $3,147 萬 | 0.10% | −244,684−34.6% | 減碼 |
| Valueworks LLC | 450,511 | $3,065 萬 | 12.57% | −56,902−11.2% | 減碼 |
| Victory Capital Management Inc | 421,358 | $2,867 萬 | 0.03% | −303,897−41.9% | 減碼 |
| Glendon Capital Management LP | 416,609 | $2,834 萬 | 2.33% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 397,799 | $2,706 萬 | 0.04% | −94,941−19.3% | 減碼 |
| Condire Management, LP | 387,825 | $2,638 萬 | 5.71% | +155,901+67.2% | 加碼 |
| Alliancebernstein L.P. | 347,474 | $2,364 萬 | 0.01% | −2,295−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 332,578 | $2,263 萬 | 0.02% | +351+0.1% | 加碼 |
| Ergoteles LLC | 331,141 | $2,253 萬 | 0.67% | +327,541+9,098.4% | 加碼 |
| American Century Companies Inc | 307,124 | $2,089 萬 | 0.02% | +35,205+12.9% | 加碼 |
| Principal Financial Group Inc | 298,570 | $2,031 萬 | 0.02% | −3,127−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 278,011 | $1,891 萬 | 0.01% | −6,202−2.2% | 減碼 |
| Virtu Financial LLC | 273,804 | $1,863 萬 | 1.58% | +265,817+3,328.1% | 加碼 |
| Mackay Shields LLC | 269,285 | $1,832 萬 | 0.44% | −14,864−5.2% | 減碼 |
| Goldman Sachs Group Inc | 263,344 | $1,792 萬 | 0.01% | +51,121+24.1% | 加碼 |
| Bank of New York Mellon Corp | 256,103 | $1,742 萬 | 0.00% | −43,657−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,732 | $1,577 萬 | 0.03% | +87,735+60.9% | 加碼 |
| Nuveen Asset Management, LLC | 214,859 | $1,462 萬 | 0.01% | −112,886−34.4% | 減碼 |
| Gardner Lewis Asset Management L P | 201,782 | $1,373 萬 | 2.90% | +201,782 | 新進 |
| Zweig-DiMenna Associates LLC | 186,649 | $1,270 萬 | 2.54% | −1,757−0.9% | 減碼 |
| Renaissance Technologies LLC | 177,200 | $1,206 萬 | 0.01% | +67,600+61.7% | 加碼 |
| Susquehanna International Group, LLP | 177,051 | $1,205 萬 | 0.03% | +91,929+108.0% | 加碼 |
| Bridgeway Capital Management, LLC | 169,600 | $1,154 萬 | 0.26% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 160,639 | $1,093 萬 | 0.08% | −66,506−29.3% | 減碼 |
| Citadel Advisors LLC | 152,132 | $1,035 萬 | 0.01% | +134,190+747.9% | 加碼 |
| Boothbay Fund Management, LLC | 148,046 | $1,007 萬 | 0.35% | −103,911−41.2% | 減碼 |
| Prelude Capital Management, LLC | 146,699 | $998.0 萬 | 0.49% | +137,772+1,543.3% | 加碼 |
| NYL Investors LLC | 143,629 | $977.1 萬 | 1.15% | 00.0% | 不變 |
| Morgan Stanley | 138,591 | $942.9 萬 | 0.00% | −35,318−20.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 137,895 | $938.1 萬 | 0.04% | −92,465−40.1% | 減碼 |
| HRT Financial LP | 126,204 | $858.5 萬 | 0.09% | +126,204 | 新進 |
| Invesco Ltd. | 115,316 | $784.5 萬 | 0.00% | +13,012+12.7% | 加碼 |
| Rafferty Asset Management, LLC | 108,244 | $736.4 萬 | 0.07% | +30,350+39.0% | 加碼 |
| FIL Ltd | 100,000 | $680.3 萬 | 0.01% | +100,000 | 新進 |
| Bank of Montreal | 76,764 | $662.2 萬 | 0.00% | +3,724+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 96,529 | $656.7 萬 | 0.05% | +43,484+82.0% | 加碼 |
| Citigroup Inc | 94,698 | $644.3 萬 | 0.01% | −99,895−51.3% | 減碼 |
| Swiss National Bank | 92,500 | $629.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 90,543 | $616.0 萬 | 0.02% | −95,034−51.2% | 減碼 |
| Royce & Associates LP | 85,000 | $578.3 萬 | 0.06% | +600+0.7% | 加碼 |
| Credit Suisse AG | 70,306 | $478.2 萬 | 0.01% | −10,257−12.7% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 63,800 | $434.0 萬 | 1.92% | +20,000+45.7% | 加碼 |
| Public Employees Retirement System of Ohio | 61,313 | $417.1 萬 | 0.02% | +61,313 | 新進 |
| CNH Partners LLC | 55,885 | $380.2 萬 | 0.09% | +55,885 | 新進 |
| Rhumbline Advisers | 55,046 | $374.5 萬 | 0.01% | +3,582+7.0% | 加碼 |
| Courage Capital Management LLC | 54,718 | $372.2 萬 | 6.12% | +35,644+186.9% | 加碼 |
| Foundry Partners, LLC | 50,600 | $344.2 萬 | 0.21% | +963+1.9% | 加碼 |
| California State Teachers Retirement System | 50,245 | $341.8 萬 | 0.01% | +99+0.2% | 加碼 |
| Truist Financial Corp | 49,919 | $339.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 48,927 | $332.9 萬 | 0.01% | +4,673+10.6% | 加碼 |
| Barclays PLC | 47,710 | $324.6 萬 | 0.00% | +13,047+37.6% | 加碼 |
| Two Sigma Advisers, LP | 47,700 | $324.5 萬 | 0.01% | −16,300−25.5% | 減碼 |
| BlueCrest Capital Management Ltd | 47,391 | $322.4 萬 | 0.45% | +47,391 | 新進 |
| Leuthold Group, LLC | 47,357 | $322.2 萬 | 0.46% | −948−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,674 | $263.1 萬 | 0.01% | +38,674 | 新進 |
| UBS Group AG | 37,302 | $253.7 萬 | 0.00% | −42,092−53.0% | 減碼 |
| EAM Global Investors LLC | 36,249 | $246.6 萬 | 0.61% | −25,841−41.6% | 減碼 |
| New York State Common Retirement Fund | 35,635 | $242.4 萬 | 0.00% | −3,809−9.7% | 減碼 |
| Deutsche Bank AG | 35,260 | $239.9 萬 | 0.00% | −26,194−42.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 35,072 | $238.6 萬 | 0.07% | +35,072 | 新進 |
| Wells Fargo & Company | 34,891 | $237.3 萬 | 0.00% | −49,184−58.5% | 減碼 |
| Vident Investment Advisory, LLC | 34,584 | $234.9 萬 | 0.07% | +2,239+6.9% | 加碼 |
| Factorial Partners, LLC | 33,800 | $229.9 萬 | 1.87% | +5,200+18.2% | 加碼 |
| Ameriprise Financial Inc | 32,682 | $222.4 萬 | 0.00% | −142,841−81.4% | 減碼 |
| Guggenheim Capital LLC | 32,114 | $218.4 萬 | 0.02% | −57−0.2% | 減碼 |
| Optiver Holding B.V. | 31,562 | $214.7 萬 | 0.00% | +31,562 | 新進 |
| Allianz Asset Management GmbH | 31,274 | $212.8 萬 | 0.00% | −13,086−29.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,369 | $199.8 萬 | 0.01% | −10,348−26.1% | 減碼 |
| ExodusPoint Capital Management, LP | 29,228 | $198.8 萬 | 0.03% | −24,379−45.5% | 減碼 |
| SEI Investments Co | 27,516 | $187.1 萬 | 0.00% | −3,201−10.4% | 減碼 |
| Jefferies Group LLC | 26,250 | $178.6 萬 | 0.05% | −23,750−47.5% | 減碼 |
| Los Angeles Capital Management LLC | 25,557 | $173.9 萬 | 0.01% | +15,335+150.0% | 加碼 |
| Royal Bank of Canada | 24,425 | $166.1 萬 | 0.00% | −1,449−5.6% | 減碼 |
| Dalton Investments LLC | 23,000 | $156.5 萬 | 1.42% | +23,000 | 新進 |
| EAM Investors, LLC | 21,671 | $147.4 萬 | 0.36% | −18,518−46.1% | 減碼 |
| Martingale Asset Management L P | 21,331 | $145.2 萬 | 0.03% | −10.0% | 減碼 |
| Legal & General Group Plc | 20,902 | $142.2 萬 | 0.00% | +338+1.6% | 加碼 |
| MetLife Investment Management | 20,511 | $139.5 萬 | 0.01% | −469−2.2% | 減碼 |
| Raymond James & Associates | 20,486 | $139.4 萬 | 0.00% | +8,575+72.0% | 加碼 |
| Russell Investments Group, Ltd. | 19,034 | $129.3 萬 | 0.00% | −7,548−28.4% | 減碼 |
| American International Group, Inc. | 18,418 | $125.3 萬 | 0.01% | −1,141−5.8% | 減碼 |
| Jane Street Group, LLC | 18,336 | $124.7 萬 | 0.00% | +3,334+22.2% | 加碼 |
| Price T Rowe Associates Inc | 17,655 | $120.1 萬 | 0.00% | +5,774+48.6% | 加碼 |
| Bokf, NA | 17,013 | $115.8 萬 | 0.02% | +17,013 | 新進 |