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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 季與 2022 年第 1 季比較

持有 Whiting Holdings LLC 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

WLL 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2162204−10
股數3,756 萬8.29 萬3,595 萬−153.3 萬 (−4.1%)
市值$30.6 億$676.0 萬$24.5 億−$6.09 億 (−19.9%)

2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2022 年第 2 季季末持有 Whiting Holdings LLC、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 WLL 的機構
機構股數市值佔組合 %
Gardner Lewis Asset Management L P201,782$1,373 萬2.90%
HRT Financial LP126,204$858.5 萬0.09%
FIL Ltd100,000$680.3 萬0.01%
Public Employees Retirement System of Ohio61,313$417.1 萬0.02%
CNH Partners LLC55,885$380.2 萬0.09%
BlueCrest Capital Management Ltd47,391$322.4 萬0.45%
Grantham, Mayo, Van Otterloo & Co. LLC38,674$263.1 萬0.01%
Sequoia Financial Advisors, LLC35,072$238.6 萬0.07%
Optiver Holding B.V.31,562$214.7 萬0.00%
Dalton Investments LLC23,000$156.5 萬1.42%
Bokf, NA17,013$115.8 萬0.02%
Whitebox Advisors LLC14,476$98.5 萬0.03%
Glazer Capital, LLC13,875$94.4 萬0.02%
Alpha DNA Investment Management LLC12,917$87.8 萬0.78%
Mirae Asset Global Investments Co., Ltd.11,636$79.2 萬0.00%
Squarepoint Ops LLC11,548$78.6 萬0.01%
Corsair Capital Management, L.P.11,000$74.8 萬0.27%
LPL Financial LLC10,820$73.6 萬0.00%
HN Saltoro Capital, LP8,326$56.6 萬0.91%
State of Tennessee, Treasury Department6,638$45.2 萬0.00%
AE Wealth Management LLC6,326$43.0 萬0.00%
Alps Advisors Inc4,389$29.9 萬0.00%
Verition Fund Management LLC3,625$24.7 萬0.01%
Diametric Capital, LP3,601$24.5 萬0.18%
Point72 Hong Kong Ltd2,389$16.3 萬0.01%
Venture Visionary Partners LLC650$4.42 萬0.00%
Macroview Investment Management LLC158$1.10 萬0.02%
First Horizon Advisors, Inc.146$9,0000.00%
Meeder Asset Management Inc122$8,0000.00%
GPS Wealth Strategies Group, LLC100$7,0000.00%
Ronald Blue Trust, Inc.68$6,0000.00%
Contravisory Investment Management, Inc.52$4,0000.00%
US Bancorp37$3,0000.00%
Bell Investment Advisors, Inc44$3,0000.00%
TD Waterhouse Canada Inc.18$1,5750.00%
Huntington National Bank17$1,0000.00%
Lindbrook Capital, LLC10$1,0000.00%
The PNC Financial Services Group, Inc.5$00.00%
Nomura Holdings Inc833$00.00%
Private Trust Co NA4$00.00%
BOK Financial Private Wealth, Inc.1$00.00%
Glassman Wealth Services1$00.00%
Steward Financial Group LLC7$00.00%

清倉機構(53 家)

2022 年第 1 季季末持有 Whiting Holdings LLC、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 WLL 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
First Trust Advisors LP711,528$5,800 萬
Versor Investments LP700,855$5,713 萬
Canada Pension Plan Investment Board156,700$1,277 萬
Point72 Asset Management, L.P.102,457$835.1 萬
UBS Asset Management Americas Inc41,512$338.4 萬
Amitell Capital Pte Ltd39,747$324.0 萬
Voloridge Investment Management, LLC30,130$245.6 萬
Two Sigma Investments, LP25,945$211.5 萬
CoreCommodity Management, LLC23,596$192.3 萬
Gotham Asset Management, LLC22,892$186.6 萬
Panagora Asset Management Inc15,602$127.2 萬
Wolverine Trading, LLC13,921$114.7 萬
K2 Principal Fund, L.P.12,666$103.2 萬
AXA S.A.12,200$99.4 萬
STRS Ohio12,100$98.6 萬
Hillsdale Investment Management Inc.11,500$93.7 萬
Keebeck Alpha, LP8,927$72.8 萬
Vestcor Inc7,549$61.5 萬
Tudor Investment Corp Et Al6,857$55.9 萬
Marshall Wace, LLP5,778$47.3 萬
Corton Capital Inc.5,773$47.1 萬
Centiva Capital, LP5,162$42.1 萬
Amalgamated Bank4,789$39.0 萬
Winton Group Ltd4,396$35.8 萬
HSBC Holdings PLC4,188$34.6 萬
Delphia (USA) Inc.4,033$32.9 萬
New York State Teachers Retirement System3,500$28.5 萬
Gladstone Institutional Advisory LLC3,109$25.3 萬
Shell Asset Management Co3,040$24.8 萬
Sheaff Brock Investment Advisors, LLC3,001$24.5 萬
Harvest Investment Services, LLC2,980$24.2 萬
Waterfront Wealth Inc.2,864$22.7 萬
Pictet Asset Management SA2,700$22.0 萬
MML Investors Services, LLC2,663$21.7 萬
State of Wyoming1,438$11.7 萬
Walleye Trading LLC1,334$10.9 萬
USA Financial Portformulas Corp1,170$9.50 萬
PEAK6 Investments LLC717$5.80 萬
Toth Financial Advisory Corp425$3.50 萬
FinTrust Capital Advisors, LLC346$2.90 萬
New Century Advisors, LLC241$2.00 萬
Counterpoint Mutual Funds LLC230$1.90 萬
Sittner & Nelson, LLC100$8,000
Private Capital Group, LLC54$4,000
McCarthy Asset Management, Inc.50$4,000
Loomis Sayles & Co L P38$3,000
Montag A & Associates Inc40$3,000
GHP Investment Advisors, Inc.12$1,000
Parallax Volatility Advisers, L.P.9$1,000
Investors Research Corp16$1,000
Cordant, Inc.9$1,000
Pittenger & Anderson Inc1$0
Johnson Midwest Financial, LLC2$0

尚未申報 2022 年第 2 季的機構(2 家)

2022 年第 1 季季末持有 Whiting Holdings LLC、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 WLL、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC78,152$637.0 萬
Amalgamated Financial Corp.4,789$39.0 萬